Fund Accounting Director
Denver, CO · 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 ...
Denver, CO · 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 ...
Denver, CO · 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 ...
Dallas, TX · 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 ...
Dallas, TX · 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 ...
$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 ...
$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 ...
New York, NY · On-site
$140K - $250K/yr
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
New York, NY · On-site
$140K - $250K/yr
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
Chicago, IL · On-site
$54K - $99.60K/yr
This includes resolving discrepancies related to principal balances, PIK, fees, paydowns, amendments, restructurings, etc. * Lead reconciliation processes following credit events, including ...
Chicago, IL · On-site
$54K - $99.60K/yr
This includes resolving discrepancies related to principal balances, PIK, fees, paydowns, amendments, restructurings, etc. * Lead reconciliation processes following credit events, including ...
Chicago, IL · On-site
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
Chicago, IL · On-site
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
New York, NY · On-site
$120K - $210K/yr
Investment opportunities span a range of private credit structures (primarily unitranche financings, as well as second lien debt, HoldCo PIK loans, and mezzanine debt or preferred equity). Team ...
New York, NY · On-site
$120K - $210K/yr
Investment opportunities span a range of private credit structures (primarily unitranche financings, as well as second lien debt, HoldCo PIK loans, and mezzanine debt or preferred equity). Team ...
Quincy, MA · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Clifton, NJ · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Clifton, NJ · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Manhattan, NY · 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 ...
Manhattan, NY · 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 ...
Chicago, IL · On-site
$54K - $99.60K/yr
This includes resolving discrepancies related to principal balances, PIK, fees, paydowns, amendments, restructurings, etc. * Lead reconciliation processes following credit events, including ...
Chicago, IL · On-site
$54K - $99.60K/yr
This includes resolving discrepancies related to principal balances, PIK, fees, paydowns, amendments, restructurings, etc. * Lead reconciliation processes following credit events, including ...
Meridian, ID · On-site
$22.25 - $30.25/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
Meridian, ID · On-site
$22.25 - $30.25/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
Boca Raton, FL · 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 ...
Boca Raton, FL · 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 ...
Quincy, MA · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Quincy, MA · On-site
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Clifton, NJ · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Clifton, NJ · Hybrid
$41.60K - $66.56K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
$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
| 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.

Full-time
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Sourced by ZipRecruiter
Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
2009