Accounting Operations Specialist – Remote – Southern California

ACCOUNTING OPERATIONS SPECIALIST - REMOTE Irvine, CA, US8 days ago Requisition ID: 1102Salary Range: $60,000.00 To $70,000.00 AnnuallyResponsibilitiesAnalyze 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 clientsMonitor 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 requestEnsure timely and accurate processing of wires through the treasury systemOther duties and special projects, as assignedQualificationsA bachelor's degree in business-related subject matterTwo to three years of experience working full-time in a bookkeeping or closely related positionDetail-oriented, proactive, and resourcefulSelf-motivated with the ability to focus on multiple tasksHighly proficient in the use of Microsoft Excel and Microsoft WordBenefits & CompensationHealth care package with a minimal employee contribution and a generous 401 (k) matchTen company-paid holidays and vacation accrual.Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per yearRemote position for Southern California applicantsWe 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.We do not offer visa sponsorship at this time.#J-18808-Ljbffr