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Remote Senior Fund Accountant

Company: VirtualVocations
Location: Oceanside
Posted on: November 21, 2022

Job Description:

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 responsibilities:
Update and monitor daily trading, general ledger activity
Provide the fund advisors with the forecasted available cash for fund
Reconcile fund records
Required Skills:

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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