About this role
Fund Accountant at undefined. Location: San Juan, Puerto Rico, United States. Role: Maintaining ledger, Reconciling accounts, Calculating NAVs Requirements: 2-6 years fund accounting experience; GAAP knowledge; Excel proficiency; QuickBooks proficiency; English required; Spanish preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Excel, QuickBooks Commitment: Full Time Workplace: Onsite Languages: English, Spanish