Senior Fund Accountant

Job Summary

Providing day-to-day operational support, the full-time Senior Fund Accountant will monitor receivables, manage cash reconciliation, and assist in identifying business solutions for high-profile clients in a remote work environment.

Key responsibilities

• Resolve complex issues for institutional/corporate trust accounts, including billing and compliance
• Review deal documents with Relationship Managers to ensure operational accuracy
• Develop and lead training sessions related to Corporate Trust products and services

Required qualifications

• Bachelor's degree with a finance focus or equivalent work experience
• 6+ years of experience in the broadly syndicated and/or private credit loan market
• Deep understanding of corporate bank loans and the full trade cycle
• Strong client relationship management skills
• Advanced MS Excel proficiency preferred