, expertise: Senior Fund Accountant level regarding knowledge of loans, components of loans and how to account for loans... fund accounting for debt structures that invest primarily in Private Credit instruments. The candidate will join the Loan...
Aztec GroupOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs...
Consultative Search GroupOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs...
Consultative Search GroupSenior Fund Accountant Greenwich, CT Senior Fund Accountant JOB DESCRIPTION: This role will assist in the... process of converting to a Registered Investment Company “RIC”). The Senior Fund Accountant will report to the Controller...
Elite Placement Groupofficial, a candidate will be placed at an Accountant I, II, III, or Senior level based on education, experience, knowledge... fund requisitions and maintain loan fund records. Prepares information for loan applications, requisitions, and advances...
Western Farmers Electric CooperativeSenior Accountant Investment Management Firm Vaco Staffing seeks an experienced Senior Accountant for a renowned... and maintain liquidity - Oversee accounts payable and receivable - Ensure loan compliance and collaborate with banks...
VacoPosition Information Position Senior Accountant Full Time/Part Time Part Time Job Type Regular Position Summary... and/or financial analysis, fund reconciliation, posting and fiscal inventory control. Analyzes complex financial and operation data...
New Mexico Highlands University. Department: Business Affairs Specific Job Title: Senior Accountant Reports to: Associate Controller Campus: Queens... Job Summary: Reporting to the Associate Controller, the Senior Accountant is responsible for the reconciliation and analysis...
St. John's University, and city laws and regulations. Under the supervision of the MOH Controller or Designee, the Senior Accountant is responsible... from a variety of sources, including loan repayments, property license fees, developer contributions and federal grants. The MOH...
. Department: Business Affairs Specific Job Title: Senior Accountant Reports to: Associate Controller Campus: Queens... Job Summary: Reporting to the Associate Controller, the Senior Accountant is responsible for the reconciliation and analysis...
St. John's UniversityRequisition No: 832282 Agency: Department of Education Working Title: ACCOUNTANT III - 48004024 Pay Plan: Career... Comptroller Tallahassee Turlington Building Accountant III (Career Service) The Mission of the Division of Vocational...
State of FloridaRequisition No: 832282 Agency: Department of Education Working Title: ACCOUNTANT III - 48004024 Pay Plan: Career... Comptroller Tallahassee Turlington Building Accountant III (Career Service) The Mission of the Division of Vocational...
State of Florida), an agency committed to effectively managing natural resources and funds for current and future generations, is seeking a Senior... Grants and Loans Analyst Accountant in our Grants and Loans section. Our culture will provide you with the opportunity...
State of Wyoming