Average salary: $27,108 /yearly

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  • Fund Accountant

     ..., journal entries, amortization schedules, vendor invoices, and class tracking. Reconciliations & Ledger Compliance Reconcile bank, custody, and subscription line accounts daily/weekly. Post adjustments and ensure GAAP compliance across fund books. NAVs, Allocations... 
    Suggested
    Local area

    Deca Analytics

    Puerto Rico
    3 days ago

  • Seasonal Mortgage Loan Specialist Operations

     ...Education Bachelor's Degree in Business Administration or related fields Experience One (1) to two (2) years in mortgage banking or related fields. Work Schedule Monday to Friday from 8:00am- 5:00pm. Available to work holidays and weekends. Competencies... 
    Suggested
    Seasonal work
    Immediate start
    Monday to Friday
    Weekend work

    Popular Bank

    Puerto Rico
    18 hours ago