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Entry Level Global Fund Jobs (NOW HIRING)

Ernst & Young Advisory Services Sdn Bhd

$68 - $138/hr

EY is a leader in serving the global financial services marketplace and the only professional ... Manage associate and entry-level staff to drive execution of daily accounting activities and ...

Gen II Fund Services LLC

Tax Staff Accountant

Raleigh, NC · On-site

$65K - $80K/yr

Gen II is seeking entry-level tax staff accountants to join our growing team of professionals ... About The Company Gen II Fund Services, LLC is one of the largest global independent private equity ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... service. Entry level analyst position under direct supervision responsible for evaluating ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... service. Entry level analyst position under direct supervision responsible for evaluating ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... service. Entry level analyst position under direct supervision responsible for evaluating ...

Northern Trust

Analyst, Fund Accounting

Chicago, IL

$41K - $61K/yr

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... service. Entry level analyst position under direct supervision responsible for evaluating ...

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Entry Level Global Fund information

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$60K

$89.8K

$161.5K

How much do entry level global fund jobs pay per year?

As of Aug 28, 2026, the average yearly pay for entry level global fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are the most commonly searched types of Global Fund jobs?

The most popular types of Global Fund jobs are:

Entry Level Global Fund jobs near you
Infographic showing various Entry Level Global Fund job openings in the United States as of August 2026, with employment types broken down into 84% Full Time, 11% Part Time, 4% Contract, and 1% Nights. Highlights an 85% Physical, 5% Hybrid, and 10% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Accountant (Entry Level)

US Tech Solutions

Boston, MA

Contractor

Re-posted 26 days ago

Job description

Company Description

US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website www.ustechsolutions.com.

We are constantly on the lookout for professionals to fulfill the staffing needs of our clients, sets the correct expectation and thus becomes an accelerator in the mutual growth of the individual and the organization as well.

Keeping the same intent in mind, we would like you to consider the job opening with US Tech Solutions that fits your expertise and skillset.

Job Description

Job Description

  • The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
  • Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
  • Fund Accountants ensure daily accounting deliverables are timely and accurate.
  • Process transactions, Verify information, Escalate problem items, Manage daily volume.
  • Ensure daily output maintains department/team standards for quality and timeliness.
  • Help to ensure team deadlines and/or requirements are being met.
  • Follow up on open inquiries.
  • Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
  • Gain an understanding of the big picture of how specific function impacts the firm.
  • Manage multiple tasks and/or projects efficiently despite resource and time constraints. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
  • Process transactions, Verify information, Escalate problem items, Manage daily volume.
  • Ensure daily output maintains department/team standards for quality and timeliness..
  • Help to ensure team deadlines and/or requirements are being met.
  • Manage daily production reporting.
  • Monitor and assist in the resolution of issues.
  • Follow up on open inquiries.
  • Interact with other departments on resolution of issues.
  • Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
  • Communicate with internal departments as necessary.
  • Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
  • Gain an understanding of the big picture of how specific function impacts the firm.
  • Contribute to Division/Firm process improvement activities.
  • Gain efficiencies to improve individual productivity
  • Manage multiple tasks and/or projects efficiently despite resource and time constraints
Qualifications

Required Function

  • BA/BS degree or equivalent work experience
  • Demonstrated Microsoft Office skills.
  • Ability to identify, escalate and resolve a problem.
  • Ability to communicate professionally through effective verbal and written skills.
  • Ability to manage time efficiently and effectively.
  • Organizational skills and detail-oriented.
  • Ability to work in a team environment.
  • Ability to meet deadlines and work under pressure.
  • Ability to work US Holidays
Additional Information

Thanks & Regards,

Vishnu Vardhan

Technical Recruiter

10 Exchange Place, Suite 1820,

Jersy City, NJ - 07302

Tel: 201-524-9600 Ext: 7942 and 201-932-1488

Reference would be rewarded


US Tech Solutions logo

About US Tech Solutions

Sourced by ZipRecruiter

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.

Industry

It services

Company size

1,001 - 5,000 Employees

Headquarters location

Jersey City, NJ, US

Year founded

2000

Social media

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