A premier global alternative asset manager with a multi-decade track record. The firm operates a fully integrated platform serving institutional clients and offering financial security solutions. Requirements 2+ years of Big 4 or fund accounting experience CPA or parts passed Hybrid schedule - 3 days/week in the NYC office Responsibilities Support the month-end close process, including NAV packages, fund-level waterfalls, and performance calculations Contribute to quarterly/annual reporting used in 10-Q/10-K filings, including draft review Assist with year-end financial statements, audit facilitation, and tax prep support Analyze P&L and fund performance for investors monthly/quarterly Calculate management and incentive fees across hedge and private equity fund structures Prepare expense allocations and cash liquidity budgeting across multiple fund entities Maintain the fund general ledger and prepare partner capital activity/distribution notices Coordinate with Corporate, Operations, Marketing, Tax, Legal, and front-office teams Support special projects and ad-hoc requests from senior leaders and investors #J-18808-Ljbffr
..., BLS 30 days, Drivers License, Proof Auto Insurance , Education: College Diploma Nursing, Work... ...the client's care. Participates in client case reports to team members. Reports to the assigned Home Health Clinical Manager. Gives routine primary client reports to...
...LITHIA Corpus Christi CDJRWe are adding a Dealer Trade Driver to our team!This is a great opportunity for someone that doesn't mind flexibility in hours worked and it is a great job for anyone looking to enhance their income!Hours: This is a driving position and can vary...
...Search Number PJ # 5006LTitleCategoryCategory Part-Time FacultyDepartmentAbout The Position:The Center for Earth and Environmental Science at SUNY Plattsburgh is seeking qualified individuals to teach courses in Environmental Science. Potential openings may include...
...advantage of opportunities to share and exchange best practices across our network. The opportunities are endless. Overview: The Irrigation Manager (IM) leads the irrigation process from estimate through handoff to maintenance. The IM leads crews and assures that all...
...difference in the lives of seniors. Senior Helpers is urgently hiring for caregivers! If you have experience working in assisted living... ...area of expertise to the seniors youll care for. If you are a CNA, PCA, RN, New Grad RN, LPN, LVN, or HHA, apply now! Duration:...