Senior Loan Accounting Manager

3 weeks ago


Los Angeles, California, United States BCI - Brokerage Consultants Inc Full time
Senior Loan Accounting Manager

At BCI - Brokerage Consultants Inc, we are seeking a highly skilled Senior Loan Accounting Manager to join our team. This role is responsible for leading a team of accounting professionals in the management of loan accounting data for our direct lending funds.

Key Responsibilities:
• Reconcile loan facility and contract-level information with agent banks and service providers
• Manage accounting and reconciliation of warehoused assets with service providers and warehouse counterparties
• Review and approve sale price calculations of warehoused investments prior to closing date
• Maintain accurate accounting track record for off-balance sheet loan investments sold via participation

Requirements:
• Bachelor's degree in accounting or finance
• 5+ years of accounting finance experience with loan accounting experience
• Strong knowledge of Excel and other Microsoft programs
• Detail-oriented and able to meet tight deadlines

What We Offer:
• Competitive base salary range of $150-200k plus discretionary bonus
• Opportunity to work with a leading alternative investment adviser/fund manager

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