About this role
Fund Accountant at undefined. Location: San Juan, Puerto Rico, United States. Role: Maintain ledger, Reconcile accounts, Prepare financials Requirements: 2–6 years fund accounting; bachelor’s in Accounting; Advanced Excel; QuickBooks; GAAP knowledge; English required; Spanish preferred. Category: Finance and Accounting Seniority: Mid Level Tools: QuickBooks, Excel, GAAP Commitment: Full Time Workplace: Onsite Languages: English, Spanish