A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements, and NAV) Oversee fee calculations, track fund expenses and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal reports (performance, valuation, risk, etc.) Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds Manage data integrity across systems and reports Qualifications: Bachelor's Degree Accounting degree is a big plus CPA preferred but not required 3 - 8 years’ experience Familiarity with credit products is a plus #J-18808-Ljbffr Social Capital Resources
...Job Description Job Description New Home Sales Assistant Punta Gorda, FL Why Join Our Team Work with top new home builders across Florida Represent leading... ...E&O Insurance coverage provided Access to an online portal with tools and resources to support your...
...-quality ABA therapy to children (ages 214) and their families, with a focus on unity, growth, and support. We are family-owned, BCBA-led. This means our decisions are guided by clinical quality, ethical care, and long-term outcomes not corporate metrics. Our team...
...Store Manager Journeys is a teen retail leader with an emphasis on footwear and unique specialty items including apparel, backpacks, hats and accessories. With more than 800 stores in all 50 US states, Puerto Rico and Canada, Journeys offers the most popular brands...
Overview Join to apply for the Substitute Teacher role at Norwell Public Schools1 month ago Be among the first 25 applicantsDepending on your role as Teacher, Aide or Nurse the specific duties may change. In general, your role for Norwell Public Schools is to maintain...
...About the Data Entry Research Participant positionWe are looking for dependable, trustworthy individuals from various work experience backgrounds... ...person no more than 25 miles from your home.This is an entry level position requiring no prior experiences.The hiring company...