Kforce has a client in search of an Accountant in Newark, DE.
Initiate loan activity (fundings, repricings, payments) as instructed by the client in accordance with credit agreements
Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions
Reconcile daily funding and payment activity to account for all daily cash transactions
Read and interpret complex legal credit agreements and related documentation working with attorneys when applicable
Initiate and reconcile automated funds movement in accordance with client/lender instructions
Monitor and escalate past due principal, interest, and fees to ensure that the loan accounting system is accurate and provide clients timely and accurate invoices
Maintenance of margin changes and proper communication to bank group
Provide information as requested by Clients, Business Partners, Middle Office, or Lenders
Monitor control reports updating applicable comments
Assist with any administrative tasks associated with the terms of a Credit Agreement
Perform quality control on new deals, restructures, and amendments by thoroughly understanding the credit agreement verifying system set up accuracy
Back up coworkers, work with various special projects or other tasks as assigned
Undergraduate degree is strongly preferred but related job and industry experience can be accepted as a substitute (3+ years)
Solid working knowledge of Microsoft Office applications (i.e. Excel, Word, and PowerPoint)
Must have experience reading and interpreting syndicated loan documentation or related experience supporting syndicated loans and using LoanIQ
Ability to manage concurrent assignments in an effective, efficient, and organized manner
Ability to work independently within a team environment
Excellent oral and written communications skills and strong interpersonal/client servicing skills
Strong interpersonal/client servicing skills
Strong analytical, problem solving and judgment skills
Flexible working schedule with some overtime required
Can you picture yourself working for one of -America's Ideal Employers-? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They've been named one of Fortune Magazine's -World's Most Admired Companies- of 2018 and are included in the -Top 50 Most Innovative Companies- named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.