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- Accounts payable/receivable, Permanent, Full time, Direct employer, United States 60
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Accounts payable/receivable
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Recruiting now
Found 38 Direct employer, Accounts payable/receivable, Permanent, Full time, Qualified accountant jobs
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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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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 Financial Analyst Deferred Margin
Prepare margin journal entries in Hyperion Financial Management (HFM) for Exchange, P&L adjustments, Balance Sheet activity.
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AR Specialist
Provide financial analysis and support to Accounts Receivable (AR) managers and team. Serve as Accounts Receivable credit lead.
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Accountant
Collect, compile, verify, and analyze financial information and prepare financial reports and accounting statements.
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AR Specialist
Communicate with internal and external parties regarding accounts receivable questions, error correction and discrepancy resolution.
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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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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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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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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Accounts Payable Specialist
Ensure divisional stakeholders receive and understand the invoice aging report, provide training and feedback as requested.
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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.