Senior Fund Accountant

Senior Fund Accountant

VTEK LLC

East Pittsburgh, PA Job Details Contract $30 - $32 an hour 7 hours ago Qualifications Teamwork Bachelor's degree Attention to detail GAAP Organizational skills Full Job Description Qualifications Bachelor's degree in Business, Accounting, Finance, Economics, or Mathematics 0-3 years of experience in fund accounting, investment operations, or a related field; internships or co-ops in asset management a plus. Basic understanding of mutual fund accounting concepts under

U.S. GAAP

; willingness to learn bank loan mechanics and NAV principles. Foundational reconciliation skills (cash and positions); ability to follow procedures to research and clear breaks. Proficiency with Excel (formulas, pivot tables, lookups); eagerness to build advanced skills and maintain audit-ready workpapers. Exposure to Solvas is helpful; strong aptitude to learn new systems and workflows quickly. Strong attention to detail, organizational skills, and documentation discipline; ability to meet daily deadlines in a fast-paced environment. Clear and professional communication skills; collaborative, proactive, and receptive to feedback. CPA eligibility or interest in professional certification is a plus (not required). Competencies Ownership mindset; takes responsibility for tasks, follows through, and asks thoughtful questions. Client-service orientation with a focus on accuracy and timeliness. Continuous learning and improvement; openness to new tools, data checks, and process efficiencies. Team collaboration and communication across internal and external stakeholders. Risk awareness and control discipline; diligent in escalating issues and documenting decisions per guidance.

Pay:

$30.00 - $32.00 per hour

Work Location:

In person