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
...your calling at Mercy! Under the general supervision of Therapy Leadership and according to departmental policies and... ...Standards. Position Details: Mercy Hospital St. Louis-Physical Therapist Ortho/Sports 107 Piper Hill Dr Saint Peters, MO 63376 Shift:...
...Title: 1st Class Pipe Fitter (CuNi) Location: Lockport, LA Position Overview: Bollinger Shipyards is seeking a skilled 1st Class Pipe Fitter ( CuNi) to join our team. This role involves the layout, fabrication, installation, testing, and repair of pipe systems...
...Drug, Alcohol and Mental Health Rehab Center, where a team of physicians offer expert treatment for addiction and mental health disorders... ...are seeking a compassionate Fulltime Psychiatric & Physician Assistant to join our team! Facility Address: 13400 Edgemeade Road...
...Job Description Job Description Graves & King LLPs Riverside office has an opening for an Associate Attorney with at least 3 years of defense-oriented litigation experience. An associate in this position will be expected to be able to handle litigated personal injury...
...An international law firm seeks an experienced Conflicts Attorney based in Los Angeles, California. At least three (3) years as a Conflicts... ...Self-directed and highly responsive to succeed in a remote work environment Position Requirements - Conflicts Attorney...