ACCOUNTING SPECIALIST - REMOTE

Remote, USA Full-time
The responsibilities of an Accounting Operations Specialist include: • Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions) • Prepare and send client portfolio transaction letters to clients • Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments). • Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request • Ensure timely and accurate processing of wires through the treasury system • Other duties and special projects, as assigned Qualifications • A bachelor’s degree in business-related subject matter • Two to three years of experience working full-time in a bookkeeping or closely related position • Detail-oriented, proactive, and resourceful • Strong communication skills • Self-motivated with the ability to focus on multiple tasks • Highly proficient in the use of Microsoft Excel and Microsoft Word Benefits & Compensation • Health care package with a minimal employee contribution and a generous 401 (k) match • Ten company-paid holidays and vacation accrual. • Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per year • Remote position for Southern California applicants We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. Apply tot his job Apply To this Job

Apply Now

Similar Jobs

Assistant Bookkeeper

Remote, USA Full-time

Accountant - Quickbooks Online

Remote, USA Full-time

Part-Time Administrative Assistant/Bookkeeper

Remote, USA Full-time

Call Center Service Reps – Hybrid/Remote! Training! Benefits! Career Path! $20.50/hr Starting Rate!

Remote, USA Full-time

Call Center - Member Contact Center Rep 1 - Full Time - Remote (AK,AZ,NV,TX,WA,WY)

Remote, USA Full-time

Customer Support Coordinator (6 month contract)

Remote, USA Full-time

Remote Inbound Sales Representative

Remote, USA Full-time

Move to sunny Greece as Remote Customer Service Agent speaking SLOVAK

Remote, USA Full-time

Data Entry Jobs Flexible Schedule, Work Remotely

Remote, USA Full-time

freelance data encoder – DE1071

Remote, USA Full-time

**Senior Director, Global Head, Adversarial Abuse/Analytics**

Remote, USA Full-time

Experienced Full Stack Software Engineer – Web & Cloud Application Development

Remote, USA Full-time

Pharmacy Technician, Medication Adherence

Remote, USA Full-time

Experienced Customer Service Representative for Personal Lines Insurance - Remote Opportunity with HUB International

Remote, USA Full-time

**Experienced Remote Customer Service Representative - HR Shared Services at Netflix**

Remote, USA Full-time

Customer Service Representative - Work From Home Tennessee

Remote, USA Full-time

Experienced Independent Psychic Advisor, Clairvoyant, Medium, or Tarot Reader – Remote Phone and Chat Opportunities

Remote, USA Full-time

Senior Manager-Client Management

Remote, USA Full-time

Librarian / GED Tutor - Full-time, Exempt, Salaried Position with Hybrid Remote Arrangement in Niobrara, NE

Remote, USA Full-time

Product Architect

Remote, USA Full-time
Back to Home