Hybrid Fund Accountant — Cash, GL & Investor Ops
$60k - $75kGen II Fund Services
Gen II Fund Services is looking for a Fund Accountant to provide accounting services, including preparation of transactions and financial statements. The role involves cash processing, bank reconciliations, and maintaining the general ledger. The ideal candidate will have a Bachelor's degree in accounting and experience in accounting services. This position offers a hybrid work arrangement and a salary range of $60,000-$75,000, depending on experience. #J-18808-Ljbffr Gen II Fund Services
Vacancy posted 4 days ago
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