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
...transportation industry because of our award-winning focus on Safe, Accurate, Flexible, and Efficient delivery. That wouldn't be possible without our dedicated team of professional drivers. Partner with us today to start driving your career in the right direction!
...products. We offer every day and seasonal solutions to 3 macro channels: Gourmet, Food Manufacturing and Consumer Product (Retail). "Extraordinary made simple". We are seeking a Sales Manager, Foodservice - Chain Accounts to drive the growth and development of IRCA'...
The Hideout Lodge & Guest Ranch located in Shell, Wyoming, is looking for 3 server / waitstaff to join our 2022 team. Our ideal candidate is experienced, a self-starter, team player, who is honest with a lot of integrity and is hard-working. Our Main Season runs from April...
...Company TIMET Division/*generated inline style */ Function Sales/*generated inline style */ Workplace Type Remote/*generated... ...customer visits while penetrating each account to is highest level.Travel requirement is 70%Additional ResponsibilitiesExperience in...
...bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact...