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- Accounts payable/receivable, Banking and financial services, Permanent, United States 48
- Accounts payable/receivable, Banking and financial services, Permanent, Full time, North America 154
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Accounts payable/receivable
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Banking and financial services
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Permanent
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Full time
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- Entry level 4
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Found 48 Accounts payable/receivable, Banking and financial services, 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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Manager, Loan Operations
Responsible for direct interaction with different committees and/or management.
New
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Senior Consultant, Procurement Demand Mgmt
Serves as the point of contact for specific supplier relationships, across multiple business units and service areas.
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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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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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Consultant, Client Service, Investment Outsource Operations
Responsible for providing timely responses to client and internal stakeholder inquiries with limited manager input.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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Analyst - Global Fee Management
Responsible for the various aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.