Senior Assistant Controller, Credit Funds (US & Offshore)
Uloop
Uloop Inc. is seeking an experienced Assistant Controller to oversee several distressed-debt funds. This senior role, based in Miami, requires managing onshore and offshore teams and working with complex fund structures. The ideal candidate will have a strong background in fund accounting, credit instruments, and a proven track record in leadership and financial analysis. Key responsibilities include ensuring compliance with financial reporting standards, managing cash flow, and coordinating with various teams. A degree in accounting and 10-15 years of relevant experience are required, with a CPA being highly preferred. #J-18808-Ljbffr
$115k - $185k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.... ...revenue reporting and assist in review of... ...investor noticesCollaborate with offshore resources with NAV productionCollaborate... ...located outside of the US, please disregard the...OffshoreWork at officeLocal areaFlexible hours- ...Senior Executive Recruiter at Leeds Professional Resources Position... ...We are seeking a meticulous Assistant Controller to supervise the... ...and new initiatives Supervise credit card reconciliations and payment... ...project teams to ensure accurate fund recording and maintain fee...SuggestedFull timeBank staffWork at office
- ...A leading middle-market credit platform is seeking an exceptional Fund Controller to join its Finance team and oversee accounting... ...impact role working closely with senior leadership, including the CFO and... ...disclosures in compliance with US GAAP and SEC requirements Prepare...Suggested
- ...ensuring that Nu stays ahead of US tax requirements. Your role is... ...the SOX (Sarbanes-Oxley Act) control environment. Transfer Pricing... ...remediations — including leveraging AI‑assisted data analysis tools to surface... ...before they reach senior audiences. Optional (Nice‑to‑Have...SeniorLocal areaWork from homeRelocation packageFlexible hours
- ...About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ...embracing our differences is what unites us as a team and strengthens our foundation.... ...one or more client relationships. Assist in the preparation and review of...SeniorLocal area
$171.6k - $392.1k
...Architecture, and SuccessFactors, we assist clients in enhancing... ...live support activities. As a Senior Manager in our Technology practice... .... Experience managing offshore and remote delivery teams. Knowledge... ...all geographic locations in the US is $171,600 to $392,100. The...SeniorOffshoreSummer holidayRemote workFlexible hours- ...in Miami, FL. Who May Apply: US Citizens. In order to qualify,... ...student; social). You will receive credit for all qualifying experience,... ...expired and cancelling year funds to ensure propriety, legality,... ...weaknesses in management controls. This definition of specialized...
- ...About Us At Félix, we're building the financial ecosystem for... ...backed by over $100 million in funding from top‑tier global investors... ...nationwide, we are scaling our Credit Risk function from the ground... ...division. We are looking for a Senior Credit Risk Analyst who lives...SeniorWork at officeRemote work
- ...Corporate Controller GoTu Technology, Inc. Miami, Florida, United States... ...financial close through AI-assisted tools for close checklist tracking... ...and compliance across all US-based legal entities. Collaborate... ...defining new payment terms, credit application approvals, and implementing...Full timeTemporary work
- ...Management Private Credit Primary Insurance Carriers... ...seeking a Treasury Senior Analyst to serve as... ...accounts and funding investment... ...cash positioning. Assist in interpreting credit... ...internal risk appetite. Controls, Compliance & Process... ...of the department. US Work Authorization...SeniorFull timeWork visaMonday to Friday
$160k - $200k
...A leading recruitment firm is seeking a senior financial crime compliance officer for a global digital assets company located in Miami. This role involves leading BSA/AML functions across the US, managing compliance programs, and training teams on regulatory requirements...Senior- ..., and follow up on outstanding balances. Financial Reporting — Assist with monthly, quarterly, and annual financial statements. Bank... ...in completing reconciliations, accounts payable, and debits & credits. Self-starter mindset and great communication skills. Ability to...Senior
- ...Senior Accounting Technician Employment Type: Full-... ...Government agencies. Assist and provide support to other... ..., or economics) with 30 credit hours in accounting.... ...financial data. Must be a US Citizen upfront. Must... ...and committed funds tracking. Auditing and...SeniorFull timeWork at officeFlexible hours
- ...internationally, is seeking a Senior Staff Accountant to join the Finance... ...reporting. Responsibilities Assist the Director of Finance with... .... Reconcile bank statements, credit card statements, and other... ...developing and implementing internal controls to safeguard financial assets....SeniorWork experience placementWork at officeLocal area
- ...Senior Accountant plays a critical execution and continuity role within... ...Perform bank, investment, and credit card reconciliations Identify... ...and schedules for review Assist with cash tracking and liquidity... ...follow legal mandates Process & Controls Follow established accounting...SeniorContract workWork at officeImmediate start
- ...effectiveness of internal accounting control processes. Additional... ...projects, as assigned. About Us Itaú Unibanco is the largest bank... ...accounting guidelines and requirements Assist in the development of reports... ...of Accountants and Senior Accountants Cross train assigned...Work at office
- ...accelerate customer onboarding. About the Role Socure is seeking a Senior Manager of Marketing Operations to drive execution of the... ...closely with Demand Generation and RevOps leadership while managing offshore resources and third‑party consultants to deliver against key...SeniorOffshore
$126.5k - $138k
...Senior Accountant II Remote (US) | Accounting A bit about us GroundTruth is an advertising platform... ..., and corporate insurance renewals, assisting with income tax compliance.... ...reimbursement program ~ Daily lunch credit when working in-office ~ Fully stocked...SeniorWork at officeLocal areaRemote workFlexible hours- ...opportunity in Miami Lakes, FL. A Senior Accountant has overall... ...firm's legal team with a focus on fund formation and distribution of LATAM... ...is an opportunity to work with us as an independent contra...... ...as com... Show more Blackstone Credit & Insurance Job. Blackstone Credit...Full timeWork at officeRemote workWorldwide
$180k - $225k
...talented, driven, and passionate people to join us. If you're ready to turn your passion... ...together. What the role is about: The Controller is responsible for overseeing all accounting... ...functions Serve as a trusted advisor to senior leadership on accounting, controls, and...Local areaRemote workFlexible hours- ...Assistant Controller If you are a bank accounting professional, visualize stepping into a newly created... ...auditors and internal auditors to keep us strong on SOX for the Bank and the... ...most fun part? You’ll work directly with senior financial leadership on bigger...
- ...financial strategies (e.g. Financial planning, investments, insurance, credit, market trends) based on customer profile and financial plan, and... ....com/First-Horizon-National-Corporation/Careers/Our-Benefits Follow Us Facebook X formerly Twitter LinkedIn Instagram YouTube...SeniorWork at office
- ...multiple internal and external stakeholders. Assist management with special projects related... ...Core Banking knowledge within the Credit Union and Community Banking sector. Ability... .... Highly Desired Experience working with offshore development team. Experience working with...OffshoreRemote work
- ...accounting, financial reporting, and analysis for property-related funds, ensuring accurate NAV calculations, investor reporting, and... ...standards), partnership agreements, and regulatory requirements; assist with audits and tax provision work. Reconcile investment transactions...Senior
- ...City National Bank of Florida visit About Us! Overview About the Role We are looking for... ...Corporate Banking Relationship Manager Senior, you’ll be the primary advisor for high-value... ...clients, ensuring alignment with credit quality standards and production goals. Present...SeniorWork at office
- ...Financial Investigation CGS is seeking a Senior Financial Investigator to join our team providing... ...with the assigned Paralegals or Legal Assistants, and supervisory attorneys to determine... ...misuse of public, private, or insurance funds Working knowledge of current...SeniorFull timeInterim roleLocal areaFlexible hours
- ...Senior Financial Investigator Employment Type: Full‑Time, Mid‑Level Department: Financial... ...Collaborate with assigned Paralegals, Legal Assistants, and supervisory attorneys to determine... ...misuse of public, private, or insurance funds. Working knowledge of investigative techniques...SeniorFull timeInterim roleLocal areaFlexible hours
- ...skilled finance professional to join our Fund Accounting team. The ideal candidate will... ...capital calls and distribution allocations. Assist in tracking investment costs and... ...process. Oversee and review the work of the offshore team. Requirements BS (or above) in Accounting...OffshoreHourly pay
- ...our client is the US arm of an international... ...team, the Senior Accountant reports... ...directly to the US controller as a key stakeholder... ...for. Oversee the AP offshore team to provide... ...to ensure adequate funds are available in respect... ...oversight for US credit card relationships...OffshoreWork experience placementWork at officeOverseas
$75k - $85k
...management. Responsibilities Assist in the day‑to‑day financial transactions... ...coordinating monthly lender funding packages according to bank... ...agreements. Prepare bank and credit card reconciliations.... ...during the last week of December. Seniority level Entry level Employment...Full timeFor subcontractorWork from home
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