×
Register Here to Apply for Jobs or Post Jobs. X

Fund Accountant: CLOs & Credit Funds; Global

Job in Reston, Fairfax County, Virginia, 22090, USA
Listing for: Apex Group Ltd (UK Branch)
Full Time position
Listed on 2026-06-23
Job specializations:
  • Finance & Banking
    Financial Compliance, Accounting & Finance
  • Accounting
    Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant: CLOs & Credit Funds (Global)

Apex Group Ltd (UK Branch) is seeking a candidate for a pivotal role in asset administration and loan operations. The successful candidate will have a degree in Accounting/Finance and at least 3 years of experience in loan administration operations. This position emphasizes attention to detail, communication skills, and a deep understanding of CLOs, CDOs, and Credit Funds.

The team offers a supportive environment, promoting professional growth and transformation. Responsibilities will include coordinating a variety of administrative duties, ensuring compliance in cash and position reconciliations, and supporting the Middle Office Manager in operational tasks.

#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary