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Accounting Analyst

Company: The Judge Group
Location: Newark
Posted on: January 11, 2022

Job Description:

Location: Newark, DE
Description: Our client is currently seeking an Accounting Analyst
Term Length: 6 months + intention to go permanent
Location: Newark, DE (partially remote)


Initiate loan activity (funding, repricings, payments) as instructed by the client in accordance with credit agreements
Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions
Reconcile daily funding and payment activity to account for all daily cash transactions
Read and interpret complex legal credit agreements and related documentation
Initiate and reconcile automated funds movement in accordance with client/lender instructions
Monitor and escalate past due principal, interest, and fees to ensure that the loan accounting system is accurate and provide clients timely and accurate invoices
Maintenance of margin changes and proper communication to bank group
Provide information as requested by Clients, Business Partners, Middle Office, or Lenders
Monitor control reports updating applicable comments
Participate in system testing, as needed, which may occur during non-business hours
Assist with any administrative tasks associated with the terms of a Credit Agreement;
Perform quality control on new deals, restructures and amendments by thoroughly understanding the credit agreement verifying system set up accuracy
Back up co-workers, work with various special projects or other tasks as assigned


Bachelor's Degree in Accounting, Economics or Finance
1+ year(s) of experience or relevant internships
Reconciliation and general accounting knowledge
Proficiency in MS Excel

This job and many more are available through The Judge Group. Find us on the web at

Keywords: The Judge Group, Newark , Accounting Analyst, Accounting, Auditing , Newark, Delaware

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