Remote CLO Fund Accountant - Cash & Reconciliation
UMB Financial Corporation
- Remote job
UMB Financial Corporation is seeking a Fund Accountant for CLO operations in a remote-capable environment across multiple states. The role entails daily reconciliation, journal posting, and client service activities within Corporate Trust services. You will work with management and technical staff to optimize processes, support client accounts, and ensure compliance across transactions. The ideal candidate has strong communication skills, multi-project discipline, and a finance-focused #J-18808-Ljbffr UMB Financial Corporation
$67.87k - $99.84k
Fund Accountant - CLO# UMB Careers## Fund Accountant - CLOApply: Remote: CA-REMOTE: TX-REMOTE: NC-REMOTE: DE-REMOTE: Full time: Posted Today: R-9664**Duties & Responsibilities... ...daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition,...Remote workCashFull timeWork experience placementWork at officeLocal areaFlexible hours- ...operations professional to support day-to-day client service activities in corporate trust accounting. You will monitor receivables, journal postings, cash reconciliations and fund positions, working with management and technical staff to improve processes and systems....Remote jobCash
- ...operational and client service activities within institutional/corporate trust. You will monitor receivables, postings, cash reconciliation, and fund positions while collaborating with management and technical staff to improve processes and systems. The role emphasizes...Remote jobCash
- ...professional to support day-to-day operational and client service activities for institutional trust accounts. You will monitor receivables, journal postings, cash reconciliation, and fund position tracking while collaborating with management and technical staff to improve...Remote jobCash
- ...oriented professional to support day-to-day operational/client service activities for institutional/corporate trust accounts. The role involves cash reconciliation, journal postings, and trade/wire processing while coordinating with management and technical staff on process...Remote jobCash
- ...service activities, monitor receivables, journal postings, cash reconciliation, and fund position tracking. You will work with management and... ...systems. Responsibilities include handling institutional trust accounts, cash applications, compliance reviews, trade and wire...Remote jobCash
- ...seeking an experienced Corporate Trust Operations Specialist for remote responsibilities across multiple U.S. locations and... .... The role focuses on day-to-day client service activities, cash reconciliations, and trade/wire processing, supporting relationship managers...Remote jobCash
- ...detail-oriented Corporate Trust Operations professional to support day-to-day receivables, journal posting, cash reconciliation, and fund position tracking in a remote, full-time role. You will work with management and technical staff to identify business process...Remote jobCashFull time
- UMB is seeking a driven Corporate Trust professional to support day-to-day operations, cash reconciliation, and client relationships in a remote-capable environment. The role emphasizes accuracy, cross-functional collaboration, and process improvement within a financial...Remote jobCash
- UMB is hiring for a remote, full-time Corporate Trust professional in the United States. The role supports day-to-day client... ...activities, monitors receivables, journal postings, cash reconciliation, and fund position tracking, while collaborating with management and...Remote jobCashFull time
- UMB Bank is seeking a skilled Corporate Trust professional to support day-to-day client services, cash processing, and reconciliation activities. You will work with management and technical staff to improve processes and policies, ensuring compliance and smooth operations...Remote jobCash
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...investment transactions, cash activity, and portfolio... ...transactions, net asset value (NAV) reconciliations, and portfolio... ...ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on...Remote workCashWork at office
$22 - $24 per hour
...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range... ...production, derivative valuation, cash and position reconciliations, corporate actions, and break resolution... ...Information: Hybrid schedule: Remote work is not guaranteed. Weekly hours...Remote workCashContract workWork experience placementWork at office$65k - $80k
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)Investment Management | Remote | Washington, DC Metro AreaCompensation: $65K-$8... ...accounting conceptsExposure to reconciliations, general ledger accounting, month-end close, AP/cash activity, or financial...Remote workCashInternshipLocal area- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...investment transactions, cash activity, and portfolio... ...transactions, net asset value (NAV) reconciliations, and portfolio accounting... ...ID #48415 Tagged as: Hybrid Remote/Office #J-18808-LjbffrRemote workCashWork at office
$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund... ...schedule (3 days in-office, 2 days remote) Opportunity to work with one... ...Job Details Process cash transactions and perform bank reconciliations Record journal entries and maintain...Remote workCashWork at officeLocal areaFlexible hours- ...Fund Accountant We are a globally operating financial firm running a full-stack private... ...recurring fund accounting workflows: reconciliations, journal entries, expense accruals, investment... ...calls, distributions, wire support, cash forecasting, bank reconciliations, and...Remote workCash
$85k - $120k
...time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY... ...monthly fund accounting, including journal entries, reconciliations, and cash management. Prepare and review Net Asset...Remote workCashFull timeContract workTemporary workPart timeCasual workInternship$80k - $150k
...institutional clients and mutual fund sponsors in over 60... ...environment where both remote work and office play a critical... ...at the intersection of accounting, investment operations,... ...returns. Reconciliation & Control Oversee cash, position, valuation, and...Remote workCashWork at officeFlexible hours1 day per week- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including transaction... ...schedules. The role involves cash processing, bank reconciliations, preparing workpapers and... ...three days in the office and two remote. #J-18808-Ljbffr Gen II Fund...Remote workCashWork at office
- ...Operations professional to support day-to-day client service and cash management in a remote capacity across multiple U.S. regions. You will monitor receivables, journal postings, cash reconciliation, and fund positions while collaborating with management and technical...Remote jobCash
- ...Corporate Trust Operations Specialist to support day-to-day client service activities, monitor receivables, journal postings, cash reconciliation and fund position tracking. You will collaborate with management and technical staff to document requirements for system/process...Remote jobCashFull time
- ...operational/client service activities within Corporate Trust. The role involves monitoring receivables, journal postings, cash reconciliation, and fund position tracking while collaborating with management and technical staff to optimize processes. Qualified candidates...Remote jobCash
- ...service activities, monitoring receivables, journal postings, cash reconciliations, and fund position tracking. You will collaborate with management... .... The role involves handling institutional trust accounts, cash application, collateral reconciliation, and ensuring...Remote jobCash
- UMB Bank is seeking a remote Corporate Trust Operations Associate to support day-to-day client service and receivable activities. The role covers billing, cash reconciliation, trade and wire processing, and collaboration with management and technical staff to improve processes...Remote jobCash
- ...Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital... ..., audit and approve the work of cash operations team and the financial... ...ledger for assigned partnerships Reconciliation of bank accounts Preparation...Remote workCashDay shift
$60k - $75k
...Fund Accountant will be responsible for providing accounting services including preparation... ...Will Include: Cash processing and bank reconciliations Prepare and set up workpapers and... ...week in our office and two (2) days remotely. Equal Opportunity Employer/Protected...Remote workCashWork at office3 days per week- ...manager. They seek a Senior Fund Accountant to join their Dallas, TX office... ...journal entries for daily cash activities to ensure cash... ...Prepare and review monthly bank reconciliations Produce and process wires... ...Assist with CLO quarterly dividend and income...CashWork at office
- ...About The Role Atlas Fund Services, LLC is the... ...Allocate platform — fund accounting, capital calls and... ...investor reporting, and cash management. Review... ...distribution notices, and reconciliations — and give feedback... ...Details Fully Remote Position (within the United...Remote jobCashFull time
$70 per hour
...Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets investment firm with approximately $70+B in AUM is seeking... ...Analyze and reconcile accounting records, cash activity, and fund performance metrics Desired...Remote workCashFull time
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