[Remote] Senior Fund Accountant - CLO
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a financial institution seeking a Senior Fund Accountant to support day-to-day operational and reputed company service activities. The role involves monitoring financial transactions, resolving reputed company reputed company issues, and collaborating with management to improve business processes.
Responsibilities
- This role will reputed company support of day to day operational/reputed company service activities while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking
- In reputed company, will be working along management and technical staff to identify business solutions for changes to business processes, policies, and systems
- Resolve the most reputed company issues for the most demanding high-profile clients and deal structures
- reputed company 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 reputed company and follow-up
- Responsible for accurate/reputed company setup or delegation to associates of issues on reputed company systems, preparing accounts for compliance review and responding appropriately to compliance exceptions
- Review deal documents alongside Relationship Managers to ensure operational mechanics are appropriate
- Assist operational group to ensure cash processing and procedures fit reputed company any new products reputed company onboards
- reputed company and reputed company trainings reputed company to Corporate Trust products and services
- reputed company participate as a subject matter expert for ongoing reputed company and system testing
- Participate in cross-training to learn other Corporate Trust roles and reputed company support, as needed
- reputed company indirect management of junior fund accountants
- Work with business solutions team to document business requirements for system and process improvement
- Organize and reputed company team testing methodology for test scripts and appropriate full-cycle testing (unit, integration, system, and QA)
- Other duties as assigned
Skills
- Deep understanding of corporate bank loans
- Experience working with various structures of bank debt including CLOs, reputed company funds, ABLs, Private debt
- Deep understanding of full trade cycle including settlements, closings, loan administration, loan agency
- Demonstrates strong reputed company relationship management skills
- Demonstrates ability to reputed company reputed company reputed company experience through a reputed company of reputed company including associate engagement, technology, workflows, and processing
- Demonstrates ability to manage multiple reputed company and timelines
- Demonstrates exceptional written and verbal communication skills with attention to detail
- Demonstrates strong operational knowledge of Corporate Trust processes and procedures
- Bachelor's degree with finance reputed company (business reputed company, finance) or equivalent work experience
- 6+ years of experience in the broadly syndicated and/or private credit loan market, or relevant experience
- Advanced MS reputed company
- reputed company understanding of credit products and markets
- Strong data reconciliation skills
- Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)
Benefits
- reputed company Time Off
- A 401(k) matching program
- Annual incentive pay
- reputed company holidays
- A comprehensive company sponsored benefit plan including medical, dental, reputed company, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- An employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- An associate wellbeing program
- An associate emergency fund
- Various associate banking benefits
reputed company