US â Accounting
\
Overview - You will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have in-depth knowledge of bookkeeping and accounting principles. You will be working under the direct supervision of an Accountant. Exceptional communication skills and the ability to handle sensitive information is a must for this job position.
Responsibilities
- Managing client accounts.
- Preparing accounts payable and receivable invoices.
- Preparing financial statements and reports.
- Performing the basic accounting functions.
- Assisting with the preparation of tax returns.
- Offering bookkeeping services to clients.
- Analyzing the client's financial records.
- Correct any inaccuracies and errors.
- Performing reconciliations of all the reports
Benefits:
- Health insurance
- Paid sick time
- Paid time off Schedule:
- Day shift
- Monday to Friday Education:
- Bachelor's (Preferred) Language:
- English (Preferred)
About Fundtec - Fundtec is an ISO 27001 and ISO 9001 certified third-party service provider to the Alternative Investment Industry and Financial Intermediaries. Fundtec offers support services in the areas of Accounting, Finance, Data, Legal, Compliance, Operations, Trade Operations & Investor Relations. Fundtec covers industries like Hedge Funds, Private Equity Funds, Broker, Dealers, Cryptocurrency Funds, Venture Capital Funds & Placement Agents.
