Discover your 100% YOU with MicroSourcing! Position: Accounting & Admin Specialist Location:1880 Eastwood Avenue.... Your Role: As an Accounting & Admin Specialist, you will: Accounts Receivable: Entering customer deposits and credit memos...
Accounting Specialist involves in assisting with the monthly and quarterly NAV (Net Asset Value) oversight process for private... market senior credit funds to ensure the accuracy of the fund administrators' portfolio accounting records. Responsibilities...