Fund Accountant - CLO

Job description

Remote CA-REMOTE TX-REMOTE NC-REMOTE DE-REMOTE Full time R-9664 Duties & Responsibilities This role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and technical staff to identify business solutions for changes to business processes, policies, and systems. Provide day-to-day support to existing institutional/cor…