Management Company Support Professional
3 days ago
We are a trusted customer-centric leader in Business Process Optimization, delivering sustainable solutions for Small and Medium businesses.
Job RoleIS Management Company Preparer II
This position involves supporting our fund administrators by providing effective administration services to management companies of our fund clients.
Key AccountabilitiesThe key responsibilities of this role include:
- Managing accounts payable, accounts receivable, and prepaids
- Providing accurate and timely credit card payment processing through Brex
- Processing accounts payable through Bill.com or Expensify
- Preparing accurate year-end financial statements
- Journal entry processing
- Payroll processing
- Preparation of budget vs actuals reports in Xero
We are looking for a highly skilled professional with a degree in Accounting or Finance, 3+ years of experience, strong English skills, and advanced Microsoft Office skills.
Apart from the required technical skills, the successful candidate should possess excellent communication skills, a strong attention to detail, and the ability to multitask effectively.
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Accounting Support Professional
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Customer Support Professional
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Technical Support Professional
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Phone Support Specialist
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IT Management Professional
3 days ago
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Help Desk Support Professional
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Financial Support Manager
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Technical Support Professional
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Aviation Maintenance Professional
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Asset Management Professional
3 days ago
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Healthcare Support Professional
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