Loan Operations and Treasury – Finance Associate

Lafayette Square

Loan Operations Associate at Lafayette Square supporting loan operations and treasury teams. Ensuring accurate financial reporting and cash management in a fast-paced environment.

Posted 6/10/2026full-timeRemote • New York • 🇺🇸 United StatesJuniorMid-Level💰 $75,000 - $95,000 per yearWebsite

About the role

Key responsibilities & impact

Day to day loan accounting, including time-sensitive new loan fundings, loan re-pricings, payment processing and all other loan activities in accordance with loan and security agreements
Daily cash reconciliations and cash liaison within the construct of an external custodian and fund administrator environment
Work closely with capital markets and liabilities teams on proper deal structuring
Assist in the development of term sheets and negotiation of leverage facilities
Work within the teams of Ops, Liabilities, Accounting, Treasury and Portfolio Management to ensure accuracy of cash reporting and loan accounting for our borrowers and investors
Preparation of monthly invoices to borrowers and lenders and insuring prompt receipt and disbursement of cash from multiple cash accounts
Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions for both assets and liabilities across multiple funds and leverage facilities
Perform book, bill and collect or pay functions using Wall Street Office (S&P Global) investment accounting software to ensure we receive payments in accordance with legal documentation and pay liabilities from appropriate business entities
Maintain and provide accurate data and report to multiple departments internally and externally as it relates to loan and cash accounting
Work closely with internal and external fund accountants to ensure assets, liabilities and cash accounting are reported timely to ensure smooth monthly & quarterly closes
Monitor and report on cash flow forecasting for both assets and liabilities
Perform scenario and risk analysis across exposures
Accounts payable duties for credit Platform including working closely with Finance team to ensure timely payment of expenses and reconcile those expenses between reimbursable by Borrower and expenses allocated to specific funds
Fulfilling requests of external auditors and providing accurate information for external reporting purposes

Requirements

What you’ll need

Experience: 2 to 4 years in loan operations in financial services or banking industry. Ability to wear multiple hats as is expected in a rapidly growing firm
Self-motivated and willing to work across business units
Excellent credit risk and risk assessment skills
Knowledge of fund accounting and cash management
Being a Team Player with a positive attitude
Excellent communication and interpersonal skills
Strong attention to detail
Proficiency with Excel, PowerPoint and Microsoft Word, Wall Street Office

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Lafayette Square Website LinkedIn All Job Openings 51 - 200 employees 💸 Finance 🌍 Social Impact Finance
Investment
Social Impact Lafayette Square is a direct lending platform focused on investing in middle market businesses across various industries and communities. The company is committed to serving working-class people by deploying capital and services to stimulate economic growth and create long-term value. Lafayette Square integrates localized data analytics into its investment decisions to target overlooked places and provide managerial assistance to improve employee well-being and productivity. The company's ambitious 2030 goals include supporting 100,000 working-class jobs and allocating significant capital in support of working-class communities. Through its financial expertise and comprehensive resources, Lafayette Square aims to drive positive outcomes for its portfolio companies and investors. Loan Operations and Treasury – Finance Associate Job not on LinkedIn 🔥 6 minutes ago 🗽 New York – Remote 💵 $75k - $95k / year ⏰ Full Time 🟢 Junior 🟡 Mid-level 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Day to day loan accounting, including time-sensitive new loan fundings, loan re-pricings, payment processing and all other loan activities in accordance with loan and security agreements
Daily cash reconciliations and cash liaison within the construct of an external custodian and fund administrator environment
Work closely with capital markets and liabilities teams on proper deal structuring
Assist in the development of term sheets and negotiation of leverage facilities
Work within the teams of Ops, Liabilities, Accounting, Treasury and Portfolio Management to ensure accuracy of cash reporting and loan accounting for our borrowers and investors
Preparation of monthly invoices to borrowers and lenders and insuring prompt receipt and disbursement of cash from multiple cash accounts
Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions for both assets and liabilities across multiple funds and leverage facilities
Perform book, bill and collect or pay functions using Wall Street Office (S&P Global) investment accounting software to ensure we receive payments in accordance with legal documentation and pay liabilities from appropriate business entities
Maintain and provide accurate data and report to multiple departments internally and externally as it relates to loan and cash accounting
Work closely with internal and external fund accountants to ensure assets, liabilities and cash accounting are reported timely to ensure smooth monthly & quarterly closes
Monitor and report on cash flow forecasting for both assets and liabilities
Perform scenario and risk analysis across exposures
Accounts payable duties for credit Platform including working closely with Finance team to ensure timely payment of expenses and reconcile those expenses between reimbursable by Borrower and expenses allocated to specific funds
Fulfilling requests of external auditors and providing accurate information for external reporting purposes 🎯 Requirements
Experience: 2 to 4 years in loan operations in financial services or banking industry. Ability to wear multiple hats as is expected in a rapidly growing firm
Self-motivated and willing to work across business units
Excellent credit risk and risk assessment skills
Knowledge of fund accounting and cash management
Being a Team Player with a positive attitude
Excellent communication and interpersonal skills
Strong attention to detail
Proficiency with Excel, PowerPoint and Microsoft Word, Wall Street Office Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Clinical Financial Case Manager, RN 🔥 11 minutes ago The Ohio State University, Main Campus 1 - 10 📚 Education Website LinkedIn All Job Openings Clinical Financial Case Manager RN providing advanced clinical appeal services with a focus on patient account denials. Supporting case resolution and compliance within the revenue cycle management team. 🇺🇸 United States – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Financial Technical Accountant 🔥 4 hours ago Pro Global 501 - 1000 💳 Fintech 📋 Compliance Website LinkedIn All Job Openings Financial Technical Accountant responsible for supporting clients in technical accounting and finance operations projects. Collaborate with offshore teams while working remotely in the USA. 🇺🇸 United States – Remote 💵 $50k - $75k / year ⏰ Full Time 🟢 Junior 🟡 Mid-level 💸 Financial Planning and Analysis (FP&A) Financial Systems Manager 🔥 4 hours ago Dataiku 1001 - 5000 Website LinkedIn All Job Openings Financial Systems Manager responsible for NetSuite administration and cross-system optimization. Leading finance system projects and engaging in AI innovation within financial systems stack. 🇺🇸 United States – Remote 💵 $125k - $155k / year 💰 $400M Series E on 2021-08 ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Finance & Operations Manager 🔥 9 hours ago eFlexervices 51 - 200 ☁️ SaaS Website LinkedIn All Job Openings Finance & Operations Manager owning financial visibility and operational execution for a U.S. lifestyle and fashion brand. Managing bookkeeping accuracy, reporting, and inventory accounting in a remote setup. 🇺🇸 United States – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Customer Financial Specialist Associate 🔥 10 hours ago Geisinger 10,000+ employees 💊 Pharmaceuticals 🧘 Wellness Website LinkedIn All Job Openings Customer Financial Specialist position in a Call Center setting for Geisinger. Handling inbound and outbound calls while assisting patients with issues and inquiries related to accounts receivable. 🇺🇸 United States – Remote ⏰ Full Time 🟢 Junior 🟡 Mid-level 💸 Financial Planning and Analysis (FP&A) 🚫👨‍🎓 No degree required 🦅 H1B Visa Sponsor View More Financial Planning and Analysis (FP&A) Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

loan accountingcash reconciliationsdeal structuringterm sheets developmentinterest and fee accrualsrisk analysisaccounts payablecash flow forecastingfinancial reporting

Soft Skills

self-motivatedteam playercommunication skillsinterpersonal skillsattention to detail