Certified Fund Accountant
virtual vocationsNew York, NY
Certified Fund Accountant
virtual vocationsNew York, NYSenior L5
Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksFinancial Clerks, All Other
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceCommercial Banking
APPLY NOW (opens in a new tab)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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Level
Senior L5
Location
New York, NY
Occupation
Financial Specialists, All Other
Industry
Trust, Fiduciary, and Custody Activities
Posted
4 days ago