CLO Fund Accountant Corporate Trust
Listed on 2026-11-06
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Accounting
Accounts Receivable/ Collections, Financial Reporting, Financial Analyst, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Financial Analyst, Bookkeeper/ Accounting Clerk
Support CLO fund accounting through cash reconciliation, journal posting, and client service in a typical office environment itor receivables and fund positions while supporting institutional accounts.
This CLO Fund Accountant supports day-to-day Corporate Trust operations for institutional and corporate trust accounts. Responsibilities include billing administrative fees, handling cash and investment transactions, and calculating debt service. The role also supports trade processing, compliance preparation, asset maintenance, and client relationship oversight. Collaboration with management, technical staff, and business solutions teams addresses process, policy, and system changes. Candidates should understand Corporate Trust procedures and manage multiple timelines with precision.
Key Responsibilities:- Monitor receivables, journal postings, cash, and fund positions
- Support billing, transactions, payments, and debt service calculations
- Reconcile collateral positions and apply daily cash
- Prepare accounts for compliance review and address exceptions
- Process trades and wires supporting daily trading activity
- Bachelor’s degree in finance or equivalent experience
- Four or more years in broadly syndicated or private credit markets
- CCTS or CTMC certification
- Strong Corporate Trust process and procedure knowledge
- Advanced Excel, credit markets, and reconciliation skills preferred
Apply Corporate Trust knowledge, reconciliation expertise, and client relationship skills to CLO fund accounting at UMB.
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