OPERATIONS SPECIALIST - REMOTE
Pathway Capital Management
Full time
Accounting and Finance
United States
Hiring from: United States
Job Description
The responsibilities of an Accounting Operations Specialists include:
The responsibilities of an Accounting Operations Specialists 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
- A 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
- Generous health care package and 401 (k) match
- Salary range between 60k- 70k with eligibility for overtime and two discretionary bonuses per year
- Remote position for Southern California applicants
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Alberta Blue Cross is an Alberta based organization dedicated to delivering exceptional customer experience and community leadership. We’re committed to providing the best health coverage to over 1.8 million members and take an active role in promoting wellness. We believe...
Accounting and Finance
Canada
Hiring from: Canada
Why choose BC ASSUR? BC ASSUR is a 100% independent and influential brokerage firm in Quebec. Growing rapidly and benefiting from solid financial health , we invest in innovation and technology while being forward-thinking in our work practices: teleworking (including...
Accounting and Finance
Canada
Hiring from: Canada
VetsEZ is seeking an Accounting Associate to be an integral part of a remote accounting and operations team and assist with the day-to-day transactional tasks following accounting principles and procedures. To be successful in this role, you will be detail-oriented...
Accounting and Finance
United States
Hiring from: United States