Fund Accountant - Puerto Rico - DECA Analytics LLC

    DECA Analytics LLC
    DECA Analytics LLC Puerto Rico

    19 hours ago

    $65,000 - $115,000 (USD) per year *
    Description

    Fund Accountant

    As a critical support resource at DECA Analytics LLC, the Fund Accountant will play a key role in strengthening internal investment accounting capabilities.

    • Maintain general ledger using QuickBooks across multiple funds and SPVs.

    General Ledger & Daily Accounting

    Reconciliations & Ledger Compliance