Supporting day-to-day operational and client service activities, the full-time remote Certified Fund Accountant will manage cash reconciliation, journal posting, and fund position tracking while collaborating with management and technical staff to enhance business processes. Key responsibilities Provide daily support to institutional and corporate trust accounts, including billing, cash monitoring, and compliance management Perform daily cash application and collateral position reconciliation, ensuring accurate setup for compliance reviews Assist with global asset setup, trade processing, and support the Relationship Manager in client oversight Required qualifications Bachelor's degree with a finance focus 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
Certified Fund Accountant in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.