Fund Accountant – CLO

This is a fully remote position, open to applicants in California, +2 more states.

📋 Description

• Assist with daily operational and client service tasks

• Oversee daily receivables, journal entries, cash reconciliation, and fund position monitoring

• Provide support for institutional and corporate trust accounts, which includes billing, recommending fee increases, finalizing transactions, managing cash and investment activities, compliance oversight, debt service calculations, and generating payments along with follow-up

• Conduct daily cash applications and reconcile collateral positions

• Set up or assign tasks across various systems, prepare accounts for compliance assessments, and address compliance exceptions

• Aid in the global setup and maintenance of assets

• Ensure that cash processing and procedures are aligned with newly introduced products

• Handle trade and wire processing for daily trading operations

• Assist the Relationship Manager in overseeing client relationships

• Engage in cross-training for different Corporate Trust positions

• Document business requirements for enhancements in systems and processes

• Plan and supervise testing methodologies, including unit, integration, system, and QA testing

• Perform additional duties as assigned

⛳️ Requirements

• Bachelor's degree focusing on finance (business administration, finance) or equivalent professional experience

• Certified Corporate Trust Specialist (CCTS) or Corporate Trust Master Certification (CTMC)

• Over 4 years of experience in the broadly syndicated and/or private credit loan markets, or related experience

• Strong skills in client relationship management

• Ability to facilitate a positive client experience through associate engagement, technology, workflows, and processing

• Capability to manage multiple projects and timelines effectively

• Excellent written and verbal communication skills with a keen attention to detail

• Solid operational understanding of Corporate Trust processes and procedures

• Proficiency in advanced MS Excel (preferred)

• Familiarity with credit products and markets (preferred)

• Strong skills in data reconciliation (preferred)

• Typical office work environment

🏝️ Benefits

• Paid Time Off

• 401(k) matching program

• Annual incentive compensation

• Paid holidays

• Medical, dental, vision, and various insurance options

• Health savings, flexible spending, and dependent care accounts

• Adoption assistance

• Employee assistance program

• Fitness reimbursement

• Tuition reimbursement

• Associate wellbeing program

• Associate emergency fund

• Various banking benefits for associates