Hybrid Fund Accountant: Cash, Reconciliations & Reporting
Gen II
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. The role involves cash processing, bank reconciliations, and coordination with auditors. The position requires a Bachelor's degree in accounting or related field, with a health benefits package included. The company operates on a hybrid work model with two days in the office and three days remote. #J-18808-Ljbffr Gen II
Vacancy posted 3 days ago
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