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Responsibilities:

  • Perform daily bookkeeping and accounting tasks with QuickBooks Online and NetSuite.
  • Prepare schedules, financial reports, and workpapers using advanced Excel formulas.
  • Support fund accounting activities including capital calls, distributions, and investor reporting.

Requirements:

  • 3+ years of accounting or bookkeeping experience.
  • Proficiency in QuickBooks Online and NetSuite, plus strong Excel skills.
  • Demonstrated use of AI tools and high English proficiency.

Why Join:

  • Fully remote work setup with a 9 pm - 6 am PHT schedule.
  • Opportunity to learn new software and workflows in a supportive environment.
  • Culture that values trustworthiness, integrity, and proactive communication.

Codev

Codev is a company that connects global talent with remote work opportunities. They emphasize trust, integrity, and continuous learning in a supportive culture.

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