Summary
A leading alternative investment manager has an immediate opening for a Whole Loan Operations & Accounting Analyst. This is a unique opportunity for a junior accounting or finance professional to gain broad exposure to loan acquisitions, financing, securitizations, valuation, P&L, operations, and technology-driven process improvements.
Company Information:
A leading alternative investment manager with a sophisticated platform focused on credit and other specialized investment strategies.
Job Description:
Prepare funding schedules and supporting documentation for loan acquisitions and originations
Reconcile and process monthly servicer reporting while validating onboarding and transfer activity
Coordinate with Middle Office and Operations on liquidity, trade allocations, and settlements
Support repo financing, liquidity management, and collateral/documentation processes
Monitor portfolio data, loan characteristics, servicer activity, delinquencies, and prepayment protections
Assist with P&L calculations, tax amortization, audit requests, and operational reporting
Support the development and testing of proprietary portfolio management and reporting systems
Help enhance accounting policies, procedures, controls, and workflows through automation and AI
Requirements / Qualifications:
1+ years of Big 4 audit/advisory experience with financial services clients or credit fund accounting experience
CPA or CPA exam parts passed preferred
Whole loan or fixed income experience is a plus
Strong accounting, analytical, and organizational skills
Ability to work collaboratively across investment, operations, and external counterparties
Greenwich, CT — 4 days per week in office
