Accounting Specialist

2 weeks ago


Denver, Colorado, United States US Tech Solutions Full time
Job Title: Accountant II

Job Summary:

US Tech Solutions is seeking an experienced Accountant II to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly, and annual accounting, recordkeeping, and reporting for assigned mutual funds. This includes analyzing data to identify potential issues and developing solutions, controlling and balancing accounts and output, and posting accounting entries and transactions to the ledger according to established procedures and regulatory rules.

Key Responsibilities:

• Perform calculations for assigned groups of funds/accounts, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
• Analyze fund/account data to identify potential problems and develop appropriate solutions.
• Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
• Ensure that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
• Assist in development of policies and procedures for work performed.
• Assist in identifying opportunities for process improvement and greater efficiency.
• Assume additional duties as requested or assigned.
• Overtime may be required on short notice and may include evening, weekend, holiday hours.

Requirements:

• One year investment accounting experience preferred.
• Strong interpersonal and customer service skills.
• General knowledge of investment and financial services industries preferred.
• Strong attention to detail and accuracy.
• Ability to work independently within established guidelines.
• Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required.
• Strong organizational skills with the ability to prioritize multiple projects.
• Strong verbal and written communication skills.

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. We are an Equal Opportunity Employer and welcome applications from all qualified candidates.
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