Job Title: Senior Administrator- Cash accounting Summary: • Responsible for month end closing process for cash... accounting with daily interaction with all bank account transactions. Researching and resolving unreconciled items...
largest California-based accounting and consulting firms, ranking in the top 50 in the country. With 17 different office... client engagements. Serve as the senior functional expert, guiding solution architecture, hands-on configuration...
: The Manager should have prior experience in subject matter expert role on working with a fund administrator... and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...