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Certified Fund Accountant

7/9/2025

Remote

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

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