Intermediate Accounting Specialist - Part Time (5pm - 10pm Central)

Overview

This role involves performing a variety of bookkeeping functions under general supervision, primarily focused on fund pricing and valuation activities.

Responsibilities

• Perform nightly fund pricing and valuation activities
• Research and resolve variances
• Create, modify, or maintain spreadsheets
• Identify and compile backup or research information for analysis by others
• Enter information into computer systems and review for completeness and accuracy
• Resolve some non-routine problems and questions, escalating issues when necessary
• Complete miscellaneous tasks and projects as assigned

Requirements

• Associate's degree or equivalent work experience
• 1-3 years of relevant experience
• Knowledge of accounting principles

Preferred Qualifications

• Skills Advantage Work Ready Certificate
• Ability to meet deadlines and work effectively both independently and as part of a team
• Strong oral and written communication skills with a customer service approach
• Effective organizational and prioritization skills
• Detail-oriented and accurate, with the ability to easily switch between computer systems

Working Conditions

• Schedule: Monday to Friday, 5:00 PM to 10:00 PM Central Time, with required flexibility to remain until work is completed
• Role includes post-market close responsibilities

Compensation & Benefits

• Hourly pay range: $18.50 - $24.50
• Actual starting pay depends on qualifications, experience, geography, work location designation (in-office, hybrid, remote), and operational needs
• Position is typically eligible for an annual bonus based on company bonus plan and individual performance, at the employer's discretion

Location

• Work-from-home within the USA, with required overlap of Central Time evening hours