- Review branch reports and compare data to the accounting system figures Place order for office supplies Qualifications: B....S. Degree in Accounting or equivalent experience Very good proficiency in various PC business software programs MS Excel...
, and third-party administrators. Develops expert knowledge of fund accounting, shareholder servicing, and portfolio management... settlements are accurately booked to Fund Accounting software. Reviews fund expenses and expense accrual calculations daily...
’s Degree in Accounting CPA, CMI, OR 5+ years S&U tax compliance experience Comfortable with working part-time Client-first... internet connection Active office or cellular telephone Laptop with Windows 10 Operating System and minimum i5 processor, 8GB...