Addison Group
Loans Servicing Operations Accountant- Syndicated Loans
Addison Group, Washington, District of Columbia, us, 20022
Role:
Associate/ SR/ SVP Loans Servicing Operations Accountant
Location:
Alexandria, VA
In office:
1x a week Mondays
Salary:
$100,000 - $130,000 / Annually / Based on experience / Bonus opportunity 10%-15% (performance based)
Benefits:
Medical, Dental, Vision, 4% 401k, PTO, Sick Leave, $80.00 towards gym memberships.
Our client, an extremely prestigious Financial Service company, is expanding their Loan Servicing team due to their growing portfolio.
Loans Servicing/ Loan Accountant out of Middle Market or Lending Private credit (Loan Servicing is most important they are open to training the accounting portion)
Responsible for contributing to all aspects of the loan operation department’s functions by onboarding new loans, monitoring loan activity, reviewing legal documents associated with investments, reviewing loan related cash activity, supporting monthly closing processes, and others.
Job Description
Maintaining detailed loan accounting records
Managing loan system
Preparation of monthly, quarterly and annual loan portfolio reports
Supporting monthly closing processes and financial statement preparation
Billing and collecting from customers
Loan disbursements and collection tracking and balance reconciliation
Supporting all aspects of loan operations
Pro-forma analysis and ad hoc requests
Required
BS, Business Related Degree
Min of 2 years of Loan operations experience with at least one of these types of loans:
Middle Market
Lending, Private credit
C&I loans (Commercial and industrial loan)
Syndicated loans (loans that are traded) and or Assignment or participation: Advanced Excel
Explicit exposure to commercial, private credit, or secured lending
Experience with loan boarding or loan servicing systems
Direct involvement in borrower billing, payment application, and collections
Ownership of loan amortization schedules and interest calculations
Loan Accounting is a big plus
Why choose Addison Finance & Accounting?
Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
Permanent Employment: Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
Connections: You connect directly with hiring managers from renowned organizations
Options: You are presented multiple employment options near your home
Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
IND 002-003
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Associate/ SR/ SVP Loans Servicing Operations Accountant
Location:
Alexandria, VA
In office:
1x a week Mondays
Salary:
$100,000 - $130,000 / Annually / Based on experience / Bonus opportunity 10%-15% (performance based)
Benefits:
Medical, Dental, Vision, 4% 401k, PTO, Sick Leave, $80.00 towards gym memberships.
Our client, an extremely prestigious Financial Service company, is expanding their Loan Servicing team due to their growing portfolio.
Loans Servicing/ Loan Accountant out of Middle Market or Lending Private credit (Loan Servicing is most important they are open to training the accounting portion)
Responsible for contributing to all aspects of the loan operation department’s functions by onboarding new loans, monitoring loan activity, reviewing legal documents associated with investments, reviewing loan related cash activity, supporting monthly closing processes, and others.
Job Description
Maintaining detailed loan accounting records
Managing loan system
Preparation of monthly, quarterly and annual loan portfolio reports
Supporting monthly closing processes and financial statement preparation
Billing and collecting from customers
Loan disbursements and collection tracking and balance reconciliation
Supporting all aspects of loan operations
Pro-forma analysis and ad hoc requests
Required
BS, Business Related Degree
Min of 2 years of Loan operations experience with at least one of these types of loans:
Middle Market
Lending, Private credit
C&I loans (Commercial and industrial loan)
Syndicated loans (loans that are traded) and or Assignment or participation: Advanced Excel
Explicit exposure to commercial, private credit, or secured lending
Experience with loan boarding or loan servicing systems
Direct involvement in borrower billing, payment application, and collections
Ownership of loan amortization schedules and interest calculations
Loan Accounting is a big plus
Why choose Addison Finance & Accounting?
Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
Permanent Employment: Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
Connections: You connect directly with hiring managers from renowned organizations
Options: You are presented multiple employment options near your home
Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
IND 002-003
#J-18808-Ljbffr