Senior Loan Accountant (Commercial Lending & Private Credit)
Washington, DC
Category: Finance and Accounting
Reference ID: 10066234
Shortcut: http://addisongroup.gosnaphop.com/xkLeot
Job Title: Loan Servicing Operations Accountant (Associate / Senior / AVP / SVP Levels)
Industry: Financial Services / Private Credit / Commercial Lending
Location (city, state): Alexandria, VA
Compensation: $100,000 – $130,000 annually (commensurate with experience)
Bonus: 10%–15% annual performance bonus
Benefits: This position is eligible for medical, dental, vision, and 401(k).
Work Schedule: Hybrid – In office 1 day per week (Mondays)
About Our Client:
Addison Group is partnering with our client, a highly regarded financial services organization, to expand its Loan Servicing Operations team due to continued portfolio growth. This is an opportunity to join a well-established investment platform with strong performance and a collaborative culture.
Job Description:
The Loan Servicing Operations Accountant will support the full lifecycle of commercial and private credit loans. This role blends operational loan servicing with accounting responsibilities and offers flexibility in leveling (Associate through SVP) based on experience. The team is open to candidates with strong loan operations backgrounds who are looking to deepen their accounting expertise. This individual will play a key role in maintaining loan records, processing transactions, supporting reporting requirements, and ensuring accuracy across systems and financial statements.
Key Responsibilities:
- Set up newly originated loans within servicing systems and ensure accurate data capture
- Maintain detailed loan records, including balances, interest accruals, and payment activity
- Manage borrower invoicing, payment processing, and cash application
- Track loan funding activity, paydowns, and reconciliations
- Prepare and review amortization schedules and interest calculations
- Post and review journal entries related to loan transactions (preferred)
- Assist with month-end, quarter-end, and year-end close processes
- Produce portfolio-level reporting for internal stakeholders
- Review loan documentation to ensure compliance with deal terms
- Respond to ad hoc reporting and analysis requests
Qualifications:
- Bachelor’s degree in Accounting, Finance, or another business-related field
- Minimum of 2+ years of experience in loan operations or loan servicing
- Direct exposure to one or more of the following loan types:
- Middle market lending
- Private credit
- Commercial & industrial (C&I) lending
- Syndicated loans, assignments, or participations
- Experience working within a loan servicing or loan boarding system
- Strong Excel skills
- Experience with loan-related journal entries is a plus
- Familiarity with secured or commercial lending structures preferred
Perks:
- Competitive base salary plus consistent performance-based bonus opportunity
- Hybrid schedule with limited in-office requirement
- Stable and growing portfolio
- Exposure to complex credit products and investment structures
- Long-term growth potential within loan operations and accounting
Additional Details:
- Gym membership reimbursement (monthly stipend)
- 4% 401(k) contribution
- Generous PTO and sick leave package
- Level/title will be determined based on candidate experience
Why Work with Addison Group?
- Access to exclusive opportunities with reputable organizations
- Direct connection to hiring managers
- Career guidance, resume support, and interview preparation
- Potential for long-term placement
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
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