Accounting Analyst at The Judge Group Inc.

Posted in Other 1 day ago.

Location: Newark, Delaware





Job Description:

Location: Newark, DE

Description: Our client is currently seeking an Accounting Analyst
Term Length: 6 months + intention to go permanent
Location: Newark, DE (partially remote)



Responsibilities:






  • Initiate loan activity (funding, 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

  • 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

  • Participate in system testing, as needed, which may occur during non-business hours

  • 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 co-workers, work with various special projects or other tasks as assigned







Qualifications:






  • Bachelor's Degree in Accounting, Economics or Finance

  • 1+ year(s) of experience or relevant internships

  • Reconciliation and general accounting knowledge

  • Proficiency in MS Excel





Contact: rmodi@judge.com


This job and many more are available through The Judge Group. Find us on the web at www.judge.com
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