Certified Fund Accountant

Job Summary

A company is looking for a Fund Accountant - CLO.

Key Responsibilities

• Provide day-to-day support for institutional/corporate trust accounts, including billing and transaction management
• Perform daily cash application and collateral position reconciliation
• Assist with global asset setup and maintenance, and support the Relationship Manager with client oversight

Required Qualifications

• Bachelor's degree in finance 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
• Strong operational knowledge of Corporate Trust processes and procedures
• Advanced MS Excel skills preferred