Syncreon Consulting
Financial Services
FundAccountant-USGAAP
Neural analysis suggests this role is
optimal for entry candidates.
“Fund Accountant - US GAAP at Syncreon Consulting. Skills: Fund accounting, Reconciliation, Excel. Process trade settlements. Process daily interest accruals”
What You'll Achieve.
Meet daily deadlines; Ensure tie-outs and clear audit trails; Contribute to certifications and control attestations
Industry & Context.
Research and clear breaks; Assist in resolution or escalation; Contribute ideas for process improvements
What They're Looking For.
Must Have
Bachelor’s degree in Business, Accounting, Finance, Economics, or Mathematics, 0–3 years of experience in fund accounting, investment operations, or a related internships or co-ops, Basic understanding of mutual fund accounting concepts under U. S., Foundational reconciliation skills (cash and positions), Proficiency with Excel (formulas, pivot tables, lookups), Eagerness to build advanced skills, Maintain audit-ready workpapers, Attention to detail, Organizational skills, Documentation ability, Ability to meet daily deadlines in a fast-paced environment, Clear and professional communication
Nice to Have
Internships or co-ops in asset management a plus, Willingness to learn bank loan mechanics and NAV principles, Exposure to Solvas, Aptitude to learn new systems and workflows quickly, CPA eligibility or interest in professional certification is a plus
What You'll Do.
Process trade settlements
Process daily interest accruals
Process bank loan fees
Perform daily cash and position reconciliations
Prepare accounting system transaction loaders
Support month/quarter-end close activities
and control documentation
Support ad hoc requests
How You'll Work.
Team & Collaboration
Collaborate with Clients, Portfolio Management, NAV Operations, Custody, Loan Administration, Compliance; Communicate clearly and professionally
Communication Scope
Clear and professional communication
Full Job Description
We provide Recruitment and Staffing services to many industries and domain through our innovative and customized solutions and passionate commitment to research. Ability to understand the hiring strategies, availability of talent and compensation benchmarking makes us proud hiring partner for various industries. We work as trusted business partners and always strive to deliver the most value and highest return on investment for our clients. We are highly trained business professionals with strong understanding of clients need. We work closely with the leading staffing trade associations, training, and research organizations to ensure we are knowledgeable of the latest industry trends and technologies. 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). Key Responsibilities • Assist with core lifecycle activities for bank loan positions within mutual funds: o Process trade settlements and funding tasks o Process daily interest accruals and tie back to the accounting system ledger o Process paydow
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