Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP and specific partnership agreements New fund launches, including review of legal documents, implementation of month-end close processes, and collaboration with Technology to build systems supporting fund mechanics Operationalizing complex partnership agreements and accounting for investments, incentive fee arrangements, and partner allocations Calculation and booking of fund-level expenses including management fees, incentive fees, and accruals Review of balance sheet, income statement, and monthly reporting packages across multiple private funds Support to Investor Communications on quarterly statements and investor reporting requirements Oversight of third-party administrators on NAV production, with accountability for quality and timeliness Analysis and support for capital calls and distributions, coordinating planning and execution with Investor Communications, Treasury, and senior leadership Reporting and analysis for firm leadership, plus support to independent auditors during the annual audit cycle Identification and implementation of process improvement opportunities What You Bring Bachelor's degree in Accounting required Substantial accounting experience in financial services — private equity, leveraged finance, or hedge fund CPA strongly encouraged Mix of public accounting and industry experience a plus Proficiency in Workday, Wall Street Office, Geneva, or similar packages a strong plus Prior people leadership experience preferred Exceptional team orientation and collaboration skills Compensation Competitive base salary plus performance bonus. Benefits include 401(k) match, generous PTO, comprehensive medical/dental/vision (largely employer-covered), parental leave, fertility and family planning programs, concierge medical services, financial planning support, and firm-sponsored gym memberships. #J-18808-Ljbffr
...We are looking for an experienced nanny for a 2.5-year-old child for a family living in Miami.Salary: $4,000 $8,000 for 15 working days per month(depending on experience, skills, and qualifications)Work format: rotational schedule 4/4 or 14/14, live-inResponsibilities...
...alternative investment platform is hiring within its Fund Finance team at the Associate and Manager/AVP level.This is a strong opportunity for someone with... ...experience to join a high-quality platform supporting hedge fund and private Equity vehicles.The role offers...
Job TitleTransportation, General LaborLocation510 Pedricktown Rd., Swedesboro, NJ, 08085, United StatesBase Pay$21.5 / HourOther CompensationCompetitive compensationJob CategoryTransportation, General LaborRelocation ExpenseNot CoveredEmployee TypeRegular (Full Time)Required...
...assistance available We are looking for candidates with 2+ years of scanning experience in pediatric congenital heart disease, and those... ...accuracy. This includes frequent computer use and typing for documenting patient care, accessing needed information, medication...
...Research & Instruction Librarian Agency: East Texas A&M University Department: Library... ...to transforming lives through quality education. Our employees benefit from a... ...student success. Develops and implements policies, procedures, programs, and partnerships...