San Juan, PR · On-site
$35K - $45K/yr
Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)
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San Juan, PR · On-site
$35K - $45K/yr
Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)
San Juan, PR · On-site
$55K - $65K/yr
Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)
Quick apply
San Juan, PR · On-site
$55K - $65K/yr
Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)
R-092677 We are searching for the best talent for a Director, Business Readiness and Change! Are you ready to advance your career in Digital Transformation? Join our world-class global team! As a ...
R-092677 We are searching for the best talent for a Director, Business Readiness and Change! Are you ready to advance your career in Digital Transformation? Join our world-class global team! As a ...
R-092677 We are searching for the best talent for a Director, Business Readiness and Change! Are you ready to advance your career in Digital Transformation? Join our world-class global team! As a ...
R-092677 We are searching for the best talent for a Director, Business Readiness and Change! Are you ready to advance your career in Digital Transformation? Join our world-class global team! As a ...
Guaynabo, PR · On-site
$85K - $97K/yr
Note to staffing and direct hire agencies: In the event a recruiter or agency who is not on our preferred supplier list submits a resume/candidate to anyone in the company, AtkinsRéalis family of ...
Guaynabo, PR · On-site
$85K - $97K/yr
Note to staffing and direct hire agencies: In the event a recruiter or agency who is not on our preferred supplier list submits a resume/candidate to anyone in the company, AtkinsRéalis family of ...
Juncos, PR · On-site
As a member of the Amgen team, you'll help make a lasting impact on the lives of patients as we research, manufacture, and deliver innovative medicines to help people live longer, fuller happier ...
Juncos, PR · On-site
As a member of the Amgen team, you'll help make a lasting impact on the lives of patients as we research, manufacture, and deliver innovative medicines to help people live longer, fuller happier ...
As a seasoned practicing Funeral Director, under the guidance of a Location Manager, learn the responsibilities of a Location Manager for the opportunity of career advancement. Assist the Location ...
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As a seasoned practicing Funeral Director, under the guidance of a Location Manager, learn the responsibilities of a Location Manager for the opportunity of career advancement. Assist the Location ...
Juana Diaz, PR · On-site
... a sterile technique. * Assists with patient workflow by transporting patients as needed. * Performs point - of - care laboratory testing as directed per physician's orders and in compliance with ...
Juana Diaz, PR · On-site
... a sterile technique. * Assists with patient workflow by transporting patients as needed. * Performs point - of - care laboratory testing as directed per physician's orders and in compliance with ...
San Juan, PR · On-site
... a Part-Time Ticket Seller at Coca-Cola Music Hall San Juan P.R. The Ticket Seller under direct supervision, processes single ticket sales, exchanges, and tax credits at the facility's box office.
San Juan, PR · On-site
... a Part-Time Ticket Seller at Coca-Cola Music Hall San Juan P.R. The Ticket Seller under direct supervision, processes single ticket sales, exchanges, and tax credits at the facility's box office.
San Juan, PR · On-site
... a Part-Time Ticket Seller at Coca-Cola Music Hall San Juan P.R. The Ticket Seller under direct supervision, processes single ticket sales, exchanges, and tax credits at the facility's box office.
San Juan, PR · On-site
... a Part-Time Ticket Seller at Coca-Cola Music Hall San Juan P.R. The Ticket Seller under direct supervision, processes single ticket sales, exchanges, and tax credits at the facility's box office.
Catano, PR · On-site
Mas que todo nos mueve servir a nuestrosclientes y las comunidades que nos rodean. Ven y se parte ... Trabajar en conjunto con el Director de Piezas Wholesale para maximizar las ganancias del negocio ...
Catano, PR · On-site
Mas que todo nos mueve servir a nuestrosclientes y las comunidades que nos rodean. Ven y se parte ... Trabajar en conjunto con el Director de Piezas Wholesale para maximizar las ganancias del negocio ...
PR · On-site
Meets with CTL Director/Coordinator and audit team in reviewing auditing documentation to reflect ... R. and US including (NUC University, FTC College, Dave School, NUC IBC Technical Division and ...
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PR · On-site
Meets with CTL Director/Coordinator and audit team in reviewing auditing documentation to reflect ... R. and US including (NUC University, FTC College, Dave School, NUC IBC Technical Division and ...
PR · On-site
Meets with CTL Director/Coordinator and audit team in reviewing auditing documentation to reflect ... R. and US including (NUC University, FTC College, Dave School, NUC IBC Technical Division and ...
Quick apply
PR · On-site
Meets with CTL Director/Coordinator and audit team in reviewing auditing documentation to reflect ... R. and US including (NUC University, FTC College, Dave School, NUC IBC Technical Division and ...
A List of our operating entities can be found here - Required Qualifications * Education or ... Refills consumables as directed. * IMAC/R: Installs, moves, adds, changes and removes hardware and ...
A List of our operating entities can be found here - Required Qualifications * Education or ... Refills consumables as directed. * IMAC/R: Installs, moves, adds, changes and removes hardware and ...
Vega Baja, PR · On-site
$85 - $115/hr
... from a process standpoint. * Demonstrate ability to start‑up, operate and shut down ... Provide direct support to ongoing manufacturing of products by identifying and implementing ...
Vega Baja, PR · On-site
$85 - $115/hr
... from a process standpoint. * Demonstrate ability to start‑up, operate and shut down ... Provide direct support to ongoing manufacturing of products by identifying and implementing ...
San Juan, PR · On-site
$120 - $180/hr
R-113425## **Job Purpose**We are seeking a strategic and results‐oriented leader to head our ... Provide direct oversight of AUTO business performance in Puerto Rico, including client results ...
San Juan, PR · On-site
$120 - $180/hr
R-113425## **Job Purpose**We are seeking a strategic and results‐oriented leader to head our ... Provide direct oversight of AUTO business performance in Puerto Rico, including client results ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
PR · On-site
... directed by cGMP SOPs and serves as site expert on PET quality assurance. The position involves a ... R as necessary. * Oversee production operations to assure that PET drugs meet requirements for ...
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PR · On-site
... directed by cGMP SOPs and serves as site expert on PET quality assurance. The position involves a ... R as necessary. * Oversee production operations to assure that PET drugs meet requirements for ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
Vega Baja, PR · On-site
$88K - $113K/yr
The Injection Molding Process Engineer is a "hands-on" position that plans and coordinates ... direct support to on-going manufacturing of products by identifying and implementing effective ...
| Aspect | A R Director | Accounts Receivable Manager |
|---|---|---|
| Responsibilities | Oversees the entire accounts receivable department, develops policies, manages teams, and ensures cash flow optimization. | Manages daily receivables, processes invoices, and handles collections within the department. |
| Required Credentials | Bachelor's degree in finance, accounting, or related field; extensive experience in AR; leadership skills. | Bachelor's degree in accounting or finance; experience in AR and collections. |
| Work Environment | Corporate finance departments, often in larger organizations or multinational companies. | Finance or accounting departments, typically in mid-sized to large companies. |
The main difference is that an A R Director has a strategic, leadership role overseeing the entire AR function, while an Accounts Receivable Manager handles daily operations and collections. The director focuses on policy, process improvement, and team management, whereas the manager concentrates on executing tasks and managing receivables on a day-to-day basis.
$35K - $45K/yr
Full-time
Re-posted 21 days ago
About the Role
As Oceanum and its affiliated entities (PRIF, Cacique, and others) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will evolve to work across all entities and support cross-functional financial initiatives.
Key Responsibilities
General Ledger & Daily Accounting
Reconciliations & Ledger Compliance
NAVs, Allocations & Distributions
Financial Statements & Reporting
Audit & Tax Coordination
Process Improvement & Controls
Treasury & Lending Support
Qualifications
We are an Equal Opportunity Employer. All employment decisions are made without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, age, disability, genetic information, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.
We comply with all applicable equal employment opportunity laws and are committed to fostering an inclusive and respectful workplace for all employees.
