Senior Fund Accountant - CLO

Duties & Responsibilities
This role will provide support of day to day operational/client service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, 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.

Resolve the most complex issues for the most demanding high-profile clients and deal structures
Provide day-to-day support to existing institutional/corporate trust accounts including billing for administrative fees, recommending fee increases, facilitating transaction closing, handling cash and investment transactions, monitoring cash activities and compliance items, providing debt service calculations, executing payment generation and follow-up
Responsible for accurate/timely setup or delegation to associates of issues on all systems, preparing accounts for compliance review and responding appropria...

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