Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Interact with auditors and provide them with ...
Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Interact with auditors and provide them with ...
Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Review portfolio valuations in accordance with ...
Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Review portfolio valuations in accordance with ...
Associate Manager - Private Credit Fund Accounting
Boston, MA · On-site
$90K - $120K/yr
Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Interact with auditors and provide them with ...
Associate Manager - Private Credit Fund Accounting
Boston, MA · On-site
$90K - $120K/yr
Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization * Interact with auditors and provide them with ...
Machine Shop D
$18.74/hr
Set up and operate color code machine to produce a variety of products in the compression lug family and PIK sleeves. Perform routine maintenance such as lubrication. * Set up and operate semi ...
Machine Shop D
$18.74/hr
Set up and operate color code machine to produce a variety of products in the compression lug family and PIK sleeves. Perform routine maintenance such as lubrication. * Set up and operate semi ...
Asset & Wealth Management - Dallas - Associate, Data Stewardship - 3528943
Dallas, TX · On-site
$15.50 - $20.75/hr
... in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics; investment strategies such as loan refinancing and restructuring ...
Asset & Wealth Management - Dallas - Associate, Data Stewardship - 3528943
Dallas, TX · On-site
$15.50 - $20.75/hr
... in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics; investment strategies such as loan refinancing and restructuring ...
Asset & Wealth Management - Dallas - Associate, Data Stewardship - 3528943
Dallas, TX · On-site
$15.50 - $20.75/hr
... in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics; investment strategies such as loan refinancing and restructuring ...
Asset & Wealth Management - Dallas - Associate, Data Stewardship - 3528943
Dallas, TX · On-site
$15.50 - $20.75/hr
... in kind (PIK) interest, market rates, amortization payments, foreign currencies, tranche types, and other loan economics; investment strategies such as loan refinancing and restructuring ...
Own detailed capital structure models including debt tranches, PIK mechanics, interest expense forecasting, and maturity profiles * Support cap table management, equity value scenarios, and ...
Own detailed capital structure models including debt tranches, PIK mechanics, interest expense forecasting, and maturity profiles * Support cap table management, equity value scenarios, and ...
Warehouse Associate
$16 - $18.75/hr
At Cactus we distribute hundreds of related products including Ink Markers, Pull Tabs, Event Games, and Specialty games such as U-Pik-Ems and Bonanza style products. We install and service Video and ...
Warehouse Associate
$16 - $18.75/hr
At Cactus we distribute hundreds of related products including Ink Markers, Pull Tabs, Event Games, and Specialty games such as U-Pik-Ems and Bonanza style products. We install and service Video and ...
Warehouse Associate
Phoenix, AZ · On-site
$15.25 - $18.25/hr
At Cactus we distribute hundreds of related products including Ink Markers, Pull Tabs, Event Games, and Specialty games such as U-Pik-Ems and Bonanza style products. We install and service Video and ...
Quick apply
Warehouse Associate
Phoenix, AZ · On-site
$15.25 - $18.25/hr
At Cactus we distribute hundreds of related products including Ink Markers, Pull Tabs, Event Games, and Specialty games such as U-Pik-Ems and Bonanza style products. We install and service Video and ...
Senior Fund Accountant
Radnor, OH · On-site
Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable. * Proficiency in eFront or similar fund accounting platforms is advantageous.
Senior Fund Accountant
Radnor, OH · On-site
Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable. * Proficiency in eFront or similar fund accounting platforms is advantageous.
Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable. * Proficiency in eFront or similar fund accounting platforms is advantageous.
Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable. * Proficiency in eFront or similar fund accounting platforms is advantageous.
A collective energy and ambition. A place where you can make a real difference. We're a company that genuinely cares about our people, our products, our consumers and the environment. Our unique ...
A collective energy and ambition. A place where you can make a real difference. We're a company that genuinely cares about our people, our products, our consumers and the environment. Our unique ...
Operations Associate, Private Debt
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Operations Associate, Private Debt
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
Fund Accounting Director
Boston, MA · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Boston, MA · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Senior Global Buyer Planner
$56.40K - $77.70K/yr
Professional certification such as APICS CPIM/CSCP or CPSM (a plus) Salary and Benefits Water Pik, Inc., a partner company of Church & Dwight Company, Inc., supports our employee's wellbeing and ...
Senior Global Buyer Planner
$56.40K - $77.70K/yr
Professional certification such as APICS CPIM/CSCP or CPSM (a plus) Salary and Benefits Water Pik, Inc., a partner company of Church & Dwight Company, Inc., supports our employee's wellbeing and ...
A collective energy and ambition. A place where you can make a real difference. We're a company that genuinely cares about our people, our products, our consumers and the environment. Our unique ...
A collective energy and ambition. A place where you can make a real difference. We're a company that genuinely cares about our people, our products, our consumers and the environment. Our unique ...
Senior Operations Associate
Manhattan, NY · Hybrid
$150K - $175K/yr
Independently calculate, review, and validate monthly interest accruals (including PIK) and loan balances, reconciling results to third-party loan servicers. Deal Onboarding: Oversee loan and deal ...
Senior Operations Associate
Manhattan, NY · Hybrid
$150K - $175K/yr
Independently calculate, review, and validate monthly interest accruals (including PIK) and loan balances, reconciling results to third-party loan servicers. Deal Onboarding: Oversee loan and deal ...
Private Credit Fund Accounting, Vice President
New York, NY · On-site
$150K - $160K/yr
Ensure accurate accounting for private credit investments, including loans, structured credit, revolvers, PIK income, and related valuation considerations. * Maintain oversight of general ledger ...
Private Credit Fund Accounting, Vice President
New York, NY · On-site
$150K - $160K/yr
Ensure accurate accounting for private credit investments, including loans, structured credit, revolvers, PIK income, and related valuation considerations. * Maintain oversight of general ledger ...
Operations Associate, Private Debt
Boston, MA · On-site
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Operations Associate, Private Debt
Boston, MA · On-site
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Pik information
See salary details
$15.14 - $17.33
3% of jobs
$17.33 - $19.51
7% of jobs
$19.51 - $21.70
9% of jobs
$22.57 is the 25th percentile. Wages below this are outliers.
$21.70 - $23.89
13% of jobs
$23.89 - $26.07
16% of jobs
The median wage is $26.29 / hr.
$26.07 - $28.26
16% of jobs
$29.98 is the 75th percentile. Wages above this are outliers.
$28.26 - $30.44
14% of jobs
$30.44 - $32.63
9% of jobs
$32.63 - $34.81
6% of jobs
$34.81 - $37
4% of jobs
$37 - $39.18
2% of jobs
$15
$27
$39
How much do pik jobs pay per hour?
What are the key skills and qualifications needed to thrive as a Pik, and why are they important?
What are some common challenges faced by a Pik operator in a warehouse environment?
What are Pik?
What is the difference between Pik vs Data Analyst?
| Aspect | Pik | Data Analyst |
|---|---|---|
| Required Credentials | Typically a technical diploma or associate degree | Bachelor's degree in statistics, mathematics, or related field |
| Work Environment | Manufacturing, logistics, or warehouse settings | Office, corporate, or consulting environments |
| Industry Usage | Supply chain, inventory management, and logistics | Business intelligence, marketing, finance, and healthcare |
| Common Search/Comparison | Yes | No |
The main difference between Pik and Data Analyst lies in their work focus and environment. Pik roles are often found in logistics and manufacturing, emphasizing physical tasks and inventory management. Data Analysts work primarily with data, analyzing information to support business decisions in various industries. While both roles involve data handling, Pik is more operational, whereas Data Analysts focus on data interpretation and reporting.

Job description
Essential Duties and Responsibilities
- Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supporting schedules;
- Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
- Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;
- Review and approve accounting for loan originations, purchases, sales, and paydowns, including trade date vs. settle date considerations where applicable;
- Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization
- Interact with auditors and provide them with reports/support to assist them during the audit;
- Ability to multi-task between different tasks, client deliverables and internal demands throughout the day;
- Review borrowing base reporting and lender compliance deliverables where funds utilize subscription lines, warehouse facilities, or leverage structures;
- Understand and interpret fund governing documents (LPA, credit agreements, side letters)
Qualifications
- 3 – 5+ years’ (relevant) experience in Accounting or related field;
- Minimum of a Bachelor’s Degree in Accounting or related field;
- Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
- Certified Public Accountant (CPA) license is strongly preferred;
- Strong technical knowledge of private credit instruments and related accounting concepts (e.g., interest accruals, PIK, OID/premium, amortized cost vs. fair value
- Proficient in Microsoft Office Suite with knowledge of FIS HFPM or other partnership accounting software a plus;
- Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
- Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;
- Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
About Ultimus
Sourced by ZipRecruiter
Industry
Software development
Company size
51 - 200 Employees
Headquarters location
New York, NY, US
Year founded
1994