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