Control Accounting Specialist
VirtualVocations
Facilitating money movements and bank account reconciliations for clients, the full-time Control Accounting Specialist I will manage daily transactions, ensure accuracy in financial reporting, and assist with outstanding reconciliation items in a virtual environment. Key responsibilities Instruct custody movements and review daily money movements for accuracy Reconcile assigned bank accounts and report aged reconciliation items Coordinate with internal departments to resolve discrepancies in dollar or share amounts Required qualifications Undergraduate degree in business administration, accounting, tax, finance, or related field 1-3 years of experience in an accounting, reconciliation, or finance-related role Experience in the Mutual Fund Industry Knowledge of accounting and financial principles Proficiency in Microsoft Office Suite and reporting on bank websites
Vacancy posted 8 days ago
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