01Responsibilities
Perform Capital Statement reviews.
Verify Unfunded Commitments
Record all required PAM entries Document reviews, issues, and posting details in the tracking spreadsheet. Adhere to documented procedures and LP specific notes Required Skills &
Qualifications Bachelors/masters degree in commerce, Accounting, Finance, or related field; 5 years of experience in Accounts Payable/RTR or invoice processing (BPO experience preferred) Experience Level Mid Level .