Operations Specialist

Accounting Operations Specialists are expected to:

• Analyze and process routine and non-routine confidential correspondence for client portfolio transactions (including capital calls, cash and stock distributions)

• Monitor general correspondence received through email (including logging, printing and distribution of correspondence to appropriate departments, servers and files)

• Communicate wire instructions to funds and clients upon request

• Initiate wires via on-line banking system

• Other duties and special projects, as assigned

Qualifications

• AA Degree in accounting-related subject matter

• One to two years of experience working full time in a bookkeeping or closely related position

• Highly proficient in the use of Microsoft Excel and Microsoft Word

Benefits

• Generous health care package and 401k match
• Salary range between 57k-67k with eligibility for overtime and two discretionary bonuses per year