Remote Senior Fund Accountant
Posted on: November 21, 2022
A business services provider is searching for a person to fill
their position for a Remote Senior Fund Accountant.
Individual must be able to fulfill the following
Update and monitor daily trading, general ledger activity
Provide the fund advisors with the forecasted available cash for
Reconcile fund records
2-4 years of experience in related field is a plus
Bachelor's Degree or equivalent
Knows how to utilize spectra and OLE
Proficient in Microsoft Office Suite
CPA eligibility is desirable
Keywords: VirtualVocations, Oceanside , Remote Senior Fund Accountant, Other , Oceanside, California
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