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Fund Accountant: CLOs & Credit Funds; Global
Job in
Reston, Fairfax County, Virginia, 22090, USA
Listed on 2026-06-23
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
Job Description & How to Apply Below
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.
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