Loan Accountant/Junior Accountant

Responsibilities:

• Perform month-end account closing activities and journal entries as well as variance analysis
• Complete bank reconciliations
• Maintain and update balance sheet account reconciliations supporting GAAP compliance
• Post loan-related activity and reconcile to third-party reporting
• Prepare and post Accounts Receivable activity
• Support external audits in compiling reports, schedules, and conducting research
• Respond to investor inquiries and research and resolve variances timely
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Work with multiple fund administrators to reconcile positions, P&L, and cash breaks
• Perform daily book vs broker cash reconciliation.

Requirements:

• Minimum academic qualification of a Bachelor's degree in Accounting or Finance
• At least 2 years of strong general ledger experience
• Must be results-oriented, able to manage timelines and proactively communicate with various team members
• Meticulous attention to detail, accuracy, and drive to deliver high-quality work
• Strong Excel and Microsoft Office skills required
• Strong written and verbal communication skills
• Comfortable in a fast-paced and collaborative work environment
• Experience in the financial services industry is a plus
• Experience with account software ie Xero or core banking ledger
• Ability to work effectively and efficiently in a remote environment.

Work Type: Remote