Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Investment Firm | San Francisco; Hybrid | Base + Bonus + Phantom Carry Join a highly respected private investment firm with a diversified alternatives platform and a lean, close-knit finance team. This is an excellent opportunity for an early-career accountant to transition into private investments and gain hands-on exposure across the full fund accounting lifecycle, with direct access to senior leadership and meaningful ownership from day one.The firm is known for its collaborative, low-ego culture and offers an exceptional benefits package, including 100% covered medical, dental, and vision for employees and families, bonus potential, retirement contributions, long-term incentive eligibility, daily team lunches, team retreats, and a year-end office closure.ResponsibilitiesTrack and record capital calls and distributions Prepare quarterly closes, GL reconciliations, and management fee calculations Prepare LP/GP capital account statements and investor performance reporting Support annual audits and GAAP financial statement preparation Maintain accurate fund accounting records and internal controls Help improve and document fund accounting processes Partner with the broader finance team on special projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
...to a collaborative and clinically excellent approach to mental health care which is why we are looking for a Psychiatric Nurse Practitioner/Physician Assistant to join our team. We place high value on the expertise of our Nurse Practitioners and Physician Assistants...
...SYRACUSE, NY We are seeking an experienced IT Project Manager to manage technical projects involving information systems, application development, enterprise... ...: ~ Bachelor's degree in Information Technology, Computer Science, or related field ~5+ years...
...Organizational Competenciesare the behaviors, skills, knowledge, and abilities of Team Members that have a significant impact on Family Dollar's organizational results.Customer Focus :Dedicated to providing the highest quality products and services which meet or exceed...
...Job Description Job Description ABOUT THE [INTERNATIONAL TOURISM MANAGER] WHO WE ARE Our vibrant team strives to unite partners to drive regional tourism and economic impact by connecting the world to our diverse communities, rich history, and spirit of innovation...
...A county social services agency is seeking a Caseworker Trainee for the HELP Program in the Town of Islip, NY. In this entry-level role, you will perform social work duties under supervision while receiving continuous training. Responsibilities include reviewing case records...