Certified Fund Accountant
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Job Summary
Supporting day-to-day operational and client service activities, the full-time remote Certified Fund Accountant will manage cash reconciliation, journal posting, and fund position tracking while collaborating with management and technical staff to enhance business processes.
Key responsibilities
- Provide daily support to institutional and corporate trust accounts, including billing, cash monitoring, and compliance management
- Perform daily cash application and collateral position reconciliation, ensuring accurate setup for compliance reviews
- Assist with global asset setup, trade processing, and support the Relationship Manager in client oversight
Required qualifications
- Bachelor's degree with a finance focus or equivalent work experience
- Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)
- 4+ years of experience in the broadly syndicated and/or private credit loan market
Complete Job Description
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