Senior Associate, Fund Administration
Get new jobs like this one by email. Create a free account for job alerts and to save the jobs you like.
Job Summary
Owning day-to-day accounting and servicing for a portfolio of private credit funds, the full-time Senior Associate, Fund Administration (Loan Operations) will process loan activity, prepare fund financials and investor reporting, and serve as a primary contact for clients, all while working remotely.
Key responsibilities
- Record and reconcile loan-level activity, including fundings, repayments, and fee events
- Process borrower payments and confirm rate resets while monitoring payment due dates
- Review the work of Associates, providing feedback and coaching on technical questions
Required qualifications
- Bachelor's degree in accounting, finance, economics, or a related field
- 4 to 7 years of experience in fund administration, loan servicing, or structured finance operations
- Working knowledge of loan lifecycle events and US GAAP for investment companies
- Hands-on experience reconciling positions and cash, and resolving discrepancies
- Advanced Excel skills, including lookups and pivot tables
Complete Job Description
The complete job description is available to members. Premium membership includes:
Full access to 39,098 remote jobs from human-vetted companies, updated daily
Resume Builder - AI-powered tool to craft, enhance, and tailor your resume to a specific job
Twice-monthly live group coaching and the full Remote Career Center
20% member discount on Career Services
Backed by a 30-day money-back guarantee
Company Company Name
Headquarters Headquarters
Founded Founded
Website
The company description is available to members. Go Premium for full access to every job and company profile in our remote jobs database, backed by a 30-day money-back guarantee.
