Accounting/Operations Specialist (Korean - English Bilingual)

About us:

CEF Solutions Inc. is a Consulting Services and Business Process Outsourcing (BPO) company specializing in BPO Operations, Operations Management, Process Engineering and Innovation, Cost Optimization, and Staffing solutions. We take pride in our expertise in providing specialized staffing services, ensuring that clients in the Customer Service industry have access to top talent that aligns with their operational goals. We service some of the largest multinational companies in the world and are expanding quickly by delivering an unmatched end-to-end client experience.

Company website: https://CEF.inc

Responsibilities include the following but are not limited to:

• Manage monthly, quarterly, and yearly financial closing and reporting, including cash flow analysis and consolidation of financial data
• Prepare and monitor budgets, expenditures, and assist with external/internal audits and tax reporting, including filings and payments
• Process invoices, estimates, and handle accounts payable/receivable tasks, including bookkeeping and banking duties
• Execute capital calls, manage fund wires, cash flows, and expenses, ensuring accuracy and compliance
• Review and process payroll, benefits
• Prepare investor statements and quarterly reports
• Coordinate logistical arrangements for meetings, conferences, and travel bookings
• Administer and update firms website and LinkedIn presence
• Assist with investment contract review and execution
• Facilitate communication with headquarters and Limited Partners on relevant matters

Qualifications:

• Bachelor's degree in accounting, finance or a related field
• 2+ years of experience in accounting, finance or a related field
• Able to work in the US without a current or future need for visa sponsorship
• Excellent knowledge of venture capital accounting regulations and practices
• Proficient in MS Office (especially Excel and PowerPoint) and Google suite
• Excellent communication skills
• Highly organized with great attention to detail
• Fluent in English and Korean

Other Qualifications:

• Okay to work 100% on-site
• Able to start immediately

Other Job Details:

• Work Setup: Hybrid
• Work Schedule: Mon - Fri between 9am - 1pm
• Work Type: Employment Contract Term (Period): Three-month initial contract, with potential renewal under at-will employment