Credit Administrator Jobs in Bohemia, NY

Multi Billion Dollar Venture Capital Firm - New York, NY, United States

, management and carried interest calculations, and fund expenses. Coordinate all cash activities with the Fund Administrator and track daily cash and line of credit balances. Manage reporting for various SPV

from: linkedin.com - 5 days ago

CIFC Asset Management - New York, NY, United States

. Financial products include bank debt, warrants, and structured products (collateralized loan obligations (“CLOs”)) for credit-focused hedge funds. Review of monthly/periodic accounting records

from: linkedin.com - 7 days ago

Susan's Kitchen Catering And Events - New York,New York

Your responsibilities will be assisting the office administrator in daily duties such as answering phone calls, take messages, answer emails, create invoices, charge credit card among others. AP $1000-1000 k per Weekly

from: sulekha.com - 28 days ago

Voy Ventures - New York, NY, United States

for our capital call line of credit. Investment Transactions : Collaborate with the third-party administrator, investment team, and operations team to process investment transactions. Debt Facility Reporting

from: linkedin.com - 8 days ago

Atlantic Group - New York, NY, United States

Qualifications: 2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-house CPA preferred Credit exposure a plus 35780

from: linkedin.com - 15 days ago

GPAC - Fort Lee, NJ (+1 location)

Administrator. This is a wonderful close-knit family-owned business which has been successfully operating throughout the Tri-State area for 50 years. The ideal Rent Administrator will be detail-oriented $55,000 - $65,000/Year

from: careerbuilder.com - 12 days ago