Full Charge Bookkeepers

Accountemps Oceanside, CA
Ref ID:00240-9501355030

Classification:Bookkeeper - F/C

Compensation:DOE

Accountemps is looking for Full-Charge Bookkeepers to help out with our exciting company clients in North County. Candidates will help with monthly reconciliations and should have experience or familiar with fund accounting. If this posting is still up, we are still accepting applications! Your primary responsibilities may include the following: - Analyzing fund performance on a daily, monthly yearly basis - Accurate calculation of fund NAV?s - Performing month-end close processes - Assists in regulatory, federal and state compliance filings and matters - Coordinates and liaises with independent auditor and tax preparers - Liaises with client service teams - Familiar with partnership tax returns and K-1?s - Self-motivated and professional - Ability to work in a team based setting To be considered for these positions, please email your updated Word version resume to [Click Here to Email Your Resumé] call us at 760.603.9192. Hope to hear from you soon!
Requirements: - 3 years of fund accounting - Bachelor's degree - Experience with Tax Reclaims - Work involving Endowments and Foundations - CPO-PQR filings - Form PF - 5500 filing - Ability to work in a fast paced environment - Strong communication skills and the ability to maintain strong working relationships with colleagues and vendors - Advanced Excel skills - Strong analytical skills and detail oriented About Accountemps Accountemps, the world's premier provider of accounting and finance professionals, places highly skilled candidates into finance and accounting jobs at the best companies, on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills ? helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting jobs at all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we provide access to a variety of accounting jobs across industries. ? 2018 Accountemps. A Robert Half Company. An Equal Opportunity Employer M/F/Disability/Veterans. For more information, please visit accountemps.com.

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888.670.5403 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2018 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

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