Bookkeeper Job Vacancy at VMS Fund Administration (Remote)

Vacancy : Bookkeeper
Company Name : VMS Fund Administration
Company Location : Remote

Job Description

Job Description: We are looking for a part-time or full-time individual that will be responsible for performing several functions including, but not limited to the following:- Manage accounts payable and accounts receivables- Bank reconciliations- Prepare monthly journal entries- Recording of invoices- Data entry- Special projects as assignedEducation/Qualifications: The candidate should possess the following:- Business, Finance, Accounting degrees – Associates Degree required, Bachelors preferred – Quick Books experience- Good working knowledge of Microsoft Excel/Word- Excellent organizational and communication skillsOther Information: – This position has the ability to be 100% remote.About VMSVMS is a service company that provides individualized Venture Capital & Private Equity accounting services. In addition to fund accounting, VMS assists fund management by monitoring and supplying best practices and benchmarks for financial reporting, valuation and other administrative, financial and business operations of the Fund.Job Types: Full-time, Part-timePay: $20.00 – $30.00 per hourSchedule:Monday to FridayEducation:Associate (Preferred)Experience:Bookkeeping: 1 year (Preferred)Work Location: Remote

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