4 дня назад
Accounting Operations Specialist (Remote)
60 000 - 70 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Operations Specialist (Remote) (Accounting Operations): Processing confidential client portfolio transactions, correspondence, wire instructions, and treasury-system payments with an accent on accuracy, timeliness, and portfolio transaction support. Focus on analyzing capital calls and distributions, maintaining payment instructions, and coordinating requests across clients, general partners, and internal departments.
Location: Remote for Southern California applicants; Conditions: Irvine, California, US
Salary: $60,000–$70,000 annually, with overtime eligibility and one discretionary bonus per year.
Company
manages client portfolio transactions and related investment operations.
What you will do
- Analyze and process routine and non-routine confidential correspondence for client portfolio transactions, including capital calls, cash distributions, and stock distributions.
- Prepare and send client portfolio transaction letters.
- Monitor email correspondence from clients and general partners and route requests to the appropriate departments.
- Maintain wire instructions in the company database and communicate them to authorized parties.
- Process wires accurately and on time through the treasury system.
- Support other duties and special projects as assigned.
Requirements
- Bachelor’s degree in a business-related subject.
- Two to three years of full-time bookkeeping or closely related experience.
- High proficiency in Microsoft Excel and Microsoft Word.
- Strong communication skills and the ability to manage multiple tasks.
- Detail-oriented, proactive, resourceful, and self-motivated approach.
- Applicants must be based in Southern California; visa sponsorship is not available.
Culture & Benefits
- Health care package with minimal employee contribution.
- Generous 401(k) match.
- Ten company-paid holidays and vacation accrual.
- Remote work arrangement for eligible Southern California applicants.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
8 дней назад
Tax Processing Specialist (Sales and Use Tax)
65 400 - 85 100$
6 дней назад
Staff Accountant
63 000 - 78 000$
10 дней назад
Senior Accountant (Fintech)
87 000 - 108 000$
6 дней назад
Sr. Revenue Specialist (Accounting & Collections)
75 228 - 117 718$
Privia Health
4 дня назад
Staff Accountant
70 000 - 75 000$
10 дней назад
Billing Specialist
55 424 - 94 221$