Accountant
Kforce
Kforce has a client that is seeking an Accountant in Newark, DE.
Duties Include:
* Accountant will initiate loan activity (fundings, 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 working with attorneys when applicable
* 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
* As an Accountant, you will provide information as requested by Clients, Business Partners, Middle Office, or Lenders
* Monitor control reports updating applicable comments
* 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
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