Accounting Operations Specialist - Dubai
Pathway Capital Management
Accounting Operations Specialist - REMOTE
Irvine, CA ·
About the job
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
Qualifications
• 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
Benefits & Compensation
• Health care package with a minimal employee contribution and a generous 401 (k) match
• Ten company-paid holidays and vacation accrual.
• Salary range between 60k- 70k with eligibility for overtime and one discretionary bonus per year
• Remote position for Southern California applicants
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, ***, ***ual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.
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