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Senior Fund Accountant

Virtual Vocations Inc

Providing day-to-day operational support, the full-time Senior Fund Accountant will monitor receivables, manage cash reconciliation, and assist in identifying business solutions for high-profile clients in a remote work environment. Key responsibilities Resolve complex issues for institutional/corporate trust accounts, including billing and compliance Review deal documents with Relationship Managers to ensure operational accuracy Develop and lead training sessions related to Corporate Trust products and services Required qualifications Bachelor's degree with a finance focus or equivalent work experience 6+ years of experience in the broadly syndicated and/or private credit loan market Deep understanding of corporate bank loans and the full trade cycle Strong client relationship management skills Advanced MS Excel proficiency preferred

Vacancy posted 17 hours ago
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