Investment Accountant: End-to-End Fund Ops & Reporting
OU Foundation Investments, LLC
OU Foundation Investments, LLC (OUFI) is seeking an Investment Accountant to own the office’s performance reporting, data management, and transaction processing. You’ll manage the investment book of record end-to-end and run the monthly close, booking subscriptions and redemptions, then reconcile against custodial and manager records before finalizing performance. In a six-person office, you’ll develop specialized skills, contribute to building out automation, and help shape the operational #J-18808-Ljbffr OU Foundation Investments, LLC
Vacancy posted 3 days ago
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