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
...A global logistics provider is looking for a 1099 Freight Sales Representative to drive new business across international and domestic... ...your own book of business. The position requires proven experience in freight sales, strong relationship-building skills, and the...
...: Associate should be a strong in Mainframe development with 6 to 8 years of experience. Associate should have experience in JCL, COBOL, VSAM and DB2. Associate should have good knowledge in the Unix scripting. Good knowledge in Agile. Good Knowledge in Card Domain...
...Job Description Job Description Occupational Therapy Assistant / COTA / OTA Broad River Rehab is seeking an Occupational Therapy Assistant to join our Fort Worth, TX Skilled Nursing Facility. ~ PRN "as needed" An Occupational Therapy Assistant , is a...
Kaiser Permanente seeks a Licensed Mental Health Counselor / Professional to provide evidencebased counseling within our Healthcare & Medical Services department. In this role, youll deliver individual and group therapy, conduct comprehensive assessments, and create collaborative...
...Arts is seeking dynamic and experienced adjunct faculty to join our team in providing high-quality instruction in various music and theatre courses. Contracted on a per-semester basis, these positions will provide direct instruction to students by teaching classes,...