Houston, Texas | Contract
Currently have an opening in Houston, TX for an Accounting Clerk.
The Accountant will perform complex accounting duties which will include:
- Accurate completion of financial statements, performing reconcilements on holdings, accruals, trades and cash balances, and researching and responding to customer inquiries.
- Duties may also include: data entry to general ledger, processing accounting entries, researching mutual fund income payments, and various accounting reconciliations.
- Bachelor's Degree in finance, accounting or economics, or direct CDO experience
- 2-3 years accounting.financial experience required.
- Advanced Microsoft Excel knowledge.
- Strong communication skills
- Ability to meet deadlines
Accounting Clerk - 14555