Approved employer jobs in United States
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- Approved employer, Accounts payable/receivable, Permanent, United States 36
- Approved employer, Accounts payable/receivable, Permanent, Full time, North America 141
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Found 36 Accounts payable/receivable, Permanent, Full time jobs
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Forecasting and Strategy, VP
Collaborating with business partners and GT functional leaders to inform and allocate forecasted capacity for business growth.
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Client Service, AVP
Prepares internal risk and compliance profiles, responds to inquiries from client auditors and periodically reviews business operations.
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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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Senior Manager, Financial Operations
Oversee the monthly process for payment and partner marketing fee reporting packages in accordance with partner contracts.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.