Job Summary

A business services provider needs applicants for an opening for a Remote Fund Accountant III.

Core Responsibilities of this position include:

• Updating and monitors daily trading, general ledger activity
• Applying accounting and finance principals to numerous assettypes
• Ensuring all fund transactions are properly posted to accounting system

Qualifications Include:

• Knows and understands industry terminology
• Proficient in Microsoft Office Suite
• Proficient skills with Microsoft Office software
• Understands and can process swap transactions and currencycontract
• Ability to work in a fast-paced environment andhandle/manage multiple team
• Effective problem solving, project management andorganizational skills