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- Accounts payable/receivable, Banking and financial services, Full time, United States 34
- Accounts payable/receivable, Banking and financial services, Full time, Direct employer, North America 164
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Accounts payable/receivable
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Banking and financial services
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Full time
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Direct employer
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Found 34 Direct employer, Accounts payable/receivable, Banking and financial services, Full time jobs
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Bank Loans, Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loans Specialist, Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Accounting, Sr Assc
Prepare year end schedules & support for external stat audits. Responsible for properly recording & reporting foreign currency transactions
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Sr Analyst, Cash Operations
Process and monitor inbound and outbound Wire Transactions, Swift Messages and Transfers for Global and Domestic accounts.
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Payroll Supervisor
Payroll experience and be able to, manage payroll/benefits for an approximately 600- 4000 client employees spread over multiple accounts.
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Client Onboarding, Institutional Brokerage
Carries out complex activities with significant financial, client, and / or internal business impact.
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Sr Consultant, Bank Debt, HFS
Monitor and maintain bank debt positions to ensure accurate P&L for financial reporting.
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Associate (Portfolio Accounting)
Liaise and coordinate with external clients and internal account management teams to ensure timely responsiveness and resolution to inquiries.
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Client Administration Consultant, AVP - Hybrid model
Navigate new deals through the end to end process from Fee Schedule review through to generation of the first client invoice.
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Senior Payroll Administrator
Payroll experience and be able to, manage payroll client employees spread over multiple accounts.
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Payroll Administrator
Responsible for the proper flow and maintenance of employee data by synchronizing both payroll and HR systems.
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Senior Associate - Accounting Private Equity
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.
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Manager - Private Equity Fund Accounting
Maintain general ledger, Cash, Payables and Receivables and prepare Treasury cash disbursements for all entities .
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Senior Underwriter, Private Banking
Responsible for underwriting and evaluating complex credit requests within the Wealth Management unit of Northern Trust.
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Manager - Private Equity and Hedge Fund Accounting
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.
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Custom Loan Specialist
The Custom Loan Specialist is responsible for preparing the proper loan documents for the corporation's Wealth Management loan portfolio.
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Associate- Fiduciary Accounting
Preparation for quarterly regulatory filings and regulatory exams. Internal audit program procedures. Other ad-hoc projects as they arise.
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Relationship Management, Officer
Assist with updates of Salesforce, Client Account Plans, managing client billing set-up , Client reporting, and overdue billing collection.
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Management Company Accountant
Responsible for internal accounting functions including Accounts Payable, Accounts Receivable, vendor management, and expenses.
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Senior Manager - Private Equity Fund Accounting
Maintain general ledger, Cash, Payables and Receivables. Monitor daily banking transactions.