ACCOUNTING OPERATIONS SPECIALIST - REMOTE
Pathway Capital ManagementIrvine, CA, US15 days ago
Job type
- Full-time
- Remote
Job descriptionA bachelor's degree in business-related subject matter Two to three years of experience working full-time in a bookkeeping or closely related position Detail-oriented, proactive, and resourceful Strong communication skills Self-motivated with the ability to focus on multiple tasks Highly proficient in the use of Microsoft Excel and Microsoft Word Health care package with a minimal employee contribution and a generous 401 (k) match Ten company-paid holidays and vacation accrual. Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per year Remote position for Southern California applicants
The responsibilities of an Accounting Operations Specialist include :
- Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash, and stock distributions)
- Prepare and send client portfolio transaction letters to clients
- Monitor general correspondence received through email (including client requests, general partner requests, and distribute correspondence to appropriate departments).
- Maintain wire instructions in the company database and communicate wire instructions to appropriate parties upon request
- Ensure timely and accurate processing of wires through the treasury system
- Other duties and special projects, as assigned
Qualifications
Benefits & Compensation
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.
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Accounting Specialist • Irvine, CA, US