Fund Accountant/97228

Volt is immediately hiring a Fund Accountant in Pittsburgh, PA As a Fund Accountant, you will: Support bank loan position servicing within mutual funds. In this role, you will assist with daily reconciliation processes, support lifecycle events for bank loans, and work closely with senior team members. This position requires strong attention to detail, proficiency in Excel, and the ability to work within a fast-paced and control-focused operational environment. Key Responsibilities Bank Loan Lifecycle Support Process trade settlements and funding tasks. Process daily interest accruals and reconcile to the accounting system ledger. Support processing of paydowns, restructures, amendments, and related lifecycle activities. Process bank loan fees using sub-ledger or custody cash postings. Reconciliations & Controls Perform daily cash and position reconciliations across accounting systems, administrators/custodians, and sub-ledgers. Add comments for breaks and assist with resolution or escalation. Prepare transaction loaders for basic journal entries and supporting schedules, ensuring accurate tie-outs and audit trails. Support month-end and quarter-end close activities including variance analysis, certifications, and control attestations. Documentation & Process Management Maintain checklists, SOPs, and control documents related to loan servicing and NAV processes. Track exceptions, participate in root-cause analysis, and suggest improvements for data quality and operational efficiency. Collaboration & Communication Partner with Portfolio Management, Clients, NAV Operations, Custody, Loan Administration, Compliance, and Technology teams. Communicate clearly, professionally, and proactively in all interactions. Support ad hoc requests, regulatory/audit inquiries, and system or workflow changes. Required Bachelor's degree in business, Accounting, Finance, Economics, or Mathematics. 0-3 years of experience in fund accounting, investment operations, or related fields (internships are a plus). Basic understanding of mutual fund accounting concepts under U.S. GAAP. Foundation in cash and position reconciliations. Proficiency in Excel (formulas, pivot tables, lookups). Strong attention to detail, organizational skills, and documentation discipline. Clear and professional written and verbal communication. Ability to meet daily deadlines in a high-paced environment. Pr To view the full job description please use the link below.

Created: 2026-02-19