Fund Accountant

Position Title: Senior / Fund Accountant

Location: Arlington, VA - hybrid schedule

Assignment Type: Direct Hire

Compensation: $90-110K

Benefits: Addison Group's client has benefit offerings that include medical, dental, vision, and 401(k).

Key Responsibilities:

• Support middle market and private credit lending activities, including Commercial & Industrial (C&I) loans.
• Assist with syndicated loans, including loan assignments and participations, ensuring accurate tracking and processing.
• Oversee month-end and year-end close processes, including journal entries, accruals, and account reconciliations.
• Prepare and review financial statements in accordance with GAAP and company policies.
• Analyze variances and provide financial insights to management.
• Ensure compliance with internal controls, audit requirements, and regulatory standards.
• Collaborate cross-functionally with finance, operations, and leadership on financial reporting and process improvements.
• Support internal and external audits, including documentation and auditor coordination.
• Execute the full loan boarding lifecycle, including document review, data entry, system setup, compliance checks, and borrower communication.
• Review loan documentation to ensure terms, covenants, and key data elements are accurately reflected in internal systems.
• Utilize advanced Excel skills for loan analysis, data validation, reconciliations, and reporting.
• Coordinate with lending, credit, legal, and operations teams to resolve loan setup issues and discrepancies.
• Maintain accurate loan records and support ongoing servicing and reporting needs.

Qualifications:

• Bachelor's Degree in Finance or Accounting
• 2 years traditional accounting
• 2 years experience in loan background (middle market lending, private credit, or commercial banking operations)
• Working knowledge of C&I loans and syndicated loan structures, including assignments and participations.
• Strong understanding of the loan boarding process and end-to-end loan lifecycle.
• Advanced Excel skills, including formulas, pivot tables, and data analysis.
• Strong attention to detail and ability to manage multiple loans and deadlines.