Senior Associate, Structured Finance

KPMG LLP; McLean (VA); On-site; USD 90,000 - 130,000; Full time

Job summary

KPMG LLP in McLean, VA is seeking a Senior Associate in Structured Finance to join our warehouse financing team. The role focuses on diligence of warehouse facilities, review of LSAs, and assisting with investor reporting and modeling.

You will help create procedural documentation and training materials for lender scope expansion. The ideal candidate has 3+ years in a public accounting or advisory setting, a bachelor’s degree, and strong knowledge of US GAAP/IFRS and SEC reporting issues, with

Qualifications

• Bachelor's degree from an accredited college or university.
• 3+ years of experience with a public accounting or advisory firm or large multinational.

Responsibilities

• Warehouse facility due diligence: review facilities for key clients.
• Analyze loan and security agreements and offering memorandums.
• Investor reporting & modeling: verify and troubleshoot calculations.
• Evaluate and test client policies and procedures related to origination/servicing.
• Assist in documentation and training materials for lender scope expansion.
• Stay informed on market innovations in structured finance and digital assets.

Skills

Relationship-building

Client engagement

US GAAP knowledge

IFRS knowledge

SEC reporting issues

Education

Bachelor's degree

Job description

KPMG is currently seeking a Senior Associate Structured Finance to join our Structured Finance group in our Structured Finance practice

Responsibilities:

• Warehouse Facility Due Diligence: Execute detailed review and due diligence procedures on warehouse lending facilities for key clients (including engagements related to consumer and commercial lenders and institutional banks).
• Agreement and Compliance Review: Analyze complex Loan and Security Agreements (LSAs) and offering memorandums for agreement with lender scope.
• Investor Reporting & Modeling: Verify, troubleshoot and resolve complex investor reporting calculations including Outstanding Receivables Balance, Factor Income, RTR Amount/Ratio, floor income rebates and Excess Concentration amounts.
• Policies and Procedures Testing: Evaluate and test operational consistencies with clients' policies and procedures related to their origination and servicing of underlying collateral.
• Process Documentation and Strategy: Assist in developing comprehensive procedural documentation and training materials for lender scope to support the expansion of the warehouse financing practice.
• Market Innovation: Stay current on emerging technologies impacting structured finance and SMB lending, including Real-World Asset (RWA) tokenization, decentralized lending marketplaces and digital asset registries.

Qualifications:

• Minimum three years of recent experience with a public accounting firm, advisory services firm or a large multinational organization conducting financial audit or corporate accounting
• Bachelor's degree from an accredited college or university in an appropriate field
• Strong current knowledge in one of the following: United States Generally Accepted Accounting Principles (US GAAP), International Financial Reporting Standards (IFRS), SEC financial reporting issues, bankruptcies, business combinations or financial restatements
• Demonstrated ability to connect with senior executives of leading organizations to generate new business relationships and projects
• Must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. KPMG LLP will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa)