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
...our residents. We specialize in personal care for a vibrant group of seniors. Current opening: PT 1st shift Saturday and Sunday 8:00 a.m. 4:30 p.m. PT 2nd shift Monday Friday 4:30 p.m. 9:00 p.m. Employees are required to work every other weekend and...
PFG Customized is seeking a CDL A Food Service Route Delivery Driver to safely transport and unload food and supplies to national and regional restaurant and retail customers. This fast-paced, physical role includes operating tractors, reefers, and lift gates; managing...
Inizio Engage seeks a Seasonal Pharmaceutical Sales Representative to support biotechnology and pharmaceutical clients during peak demand periods. You will promote assigned therapies to healthcare providers, deliver accurate clinical and access information, and execute...
...PRIMARY FUNCTION Platform Aerospace is seeking a highly motivated and talented individual to join our team as an executive, Chief Engineer. As the leading provider of ultra-long endurance Unmanned Aircraft Systems (UAS), we have established a strong presence in the aerospace...
Job Description Job Description We are looking for an experienced individual (J.D preferred) to oversee sophisticated insurance claims involving environmental, asbestos, and other long-tail exposure matters in Boston, Massachusetts. This position focuses on analyzing...