Certified Fund Accountant
virtual vocationsNew York, NY
About the role
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 oversightRequired qualificationsBachelor'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
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JOB OVERVIEW
Experience level
Senior
Location
New York, NY
Occupation
Financial Specialists, All Other
Industry
Trust, Fiduciary, and Custody Activities
Posted
today
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