Senior Fund Accountant
Company: VirtualVocations
Location: Pasadena
Posted on: November 16, 2024
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Job Description:
A company is looking for a Senior Fund Accountant - CLO.
Key Responsibilities
Support day-to-day operational/client service activities, including
cash reconciliation and fund position tracking
Resolve complex issues for high-profile clients and assist with
compliance reviews
Lead training on Corporate Trust products and participate in system
testing and process improvement initiatives
Required Qualifications
Bachelor's degree with a finance focus or equivalent work
experience
9+ years of experience in the broadly syndicated and/or private
credit loan market
Deep understanding of corporate bank loans and various structures
of bank debt
Experience with the full trade cycle, including settlements and
loan administration
Preferred certifications: Certified Corporate Trust Specialist
(CCTS) or Corporate Trust Master Certification (CTMC)
Keywords: VirtualVocations, League City , Senior Fund Accountant, Accounting, Auditing , Pasadena, Texas
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