5 Credit Administrator Jobs in New York
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Fund Finance 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 5 days ago
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Senior Associate Fund Accountant 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 7 days ago
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Bookkeeper 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 28 days ago
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*Remote* Senior Fund Accountant 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 8 days ago
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Private Credit Fund Accountant 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 15 days ago
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