Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Finance & Reporting Manager

The Blackstone Group L.P.

A world-leading asset management firm based in New York seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA certification, and have over 6 years of experience in public accounting or private equity fund administration. The position offers a competitive salary and comprehensive benefits package. #J-18808-Ljbffr The Blackstone Group L.P.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Finance & Reporting Manager in New York, NY vacancy
  •  ...financial services firm in New York is seeking an experienced Senior Associate/VP to join their Credit team. This position involves...  ..., requiring at least 5 years of credit experience, ideally in Fund Finance. Candidates should have strong analytical and communication skills... 
    Senior
    Flexible hours

    Macquarie Global Services

    New York, NY
    19 hours ago
  • $198.3k - $287.55k

     ...through integrity. Skills & Competencies 8+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance Deep understanding of asset management and fund finance sectors, including key players, and industry... 
    Senior
    Full time

    Moody's Investors Service

    New York, NY
    19 hours ago
  • $138k - $186k

     ...~ Email Macquarie's Fund Finance business in the Americas continues...  ...join our Credit team as a Senior Associate/VP in New York....  ...Senior Associate/VP in the Risk Management Group, you will play a...  ..., oversight, monitoring and reporting in relation to Macquarie's material... 
    Senior
    Temporary work
    Work from home
    Flexible hours

    Macquarie

    New York, NY
    3 days ago
  • $70k - $100k

     ...A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support....  ..., or related fields. Responsibilities include managing investor reporting, preparing financial statements, and acting as... 
    Senior

    EmergencyMD

    New York, NY
    4 days ago
  •  ...InforCapital, partnership is looking for a Director in Fund Finance Lending in New York, United States. The role involves structuring and underwriting financing solutions for private equity sponsors. The ideal candidate will have over 12 years of experience in corporate... 
    Senior

    InforCapital, partnership

    New York, NY
    4 days ago
  •  ...with a global alternative asset manager with $200 billion AUM with...  ...an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and...  ...Bachelor’s degree in Accounting, Finance, or related field (CPA strongly... 
    Senior

    Coda Search│Staffing

    New York, NY
    4 days ago
  •  ...recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of...  ...accounting firm. The individual will ensure accurate reporting, manage external audits, and provide technical... 
    Senior

    WatsonBarron Group

    New York, NY
    3 days ago
  • $200k - $250k

     ...in New York is seeking a Private Credit CFO to lead financial operations across multiple fund structures. This role involves compliance administration, overseeing financial reporting, and strategic budgeting. The ideal candidate will have over 10 years of experience with... 
    Senior

    Nomura Holdings, Inc.

    New York, NY
    2 days ago
  • $85k - $120k

    Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private...  ...and managing audits. A Bachelor's degree in Accounting or Finance is required. The role offers a comprehensive benefits... 
    Senior

    Iq--e

    New York, NY
    19 hours ago
  • $88k - $120k

    IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications... 
    Senior
    Full time

    IQ-EQ

    New York, NY
    4 days ago
  • $97k - $145k

    Wipfli is seeking an experienced Accounting Manager to work remotely across the United States...  ...a Bachelor's degree in Accounting or Finance and 4-6 years of relevant experience, preferably...  .... Candidates will review financial reports, assist with budgeting, and manage junior... 
    Senior
    Remote job
    Flexible hours

    Wipfli

    New York, NY
    3 days ago
  • $90k - $155.4k

     ...Senior Associates Unlock the Boundless Horizons of Tax, Valuation...  ...in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning...  ..., MST, JD); ~ Accounting, Finance, Economics or related degree (Preferred... 
    Senior

    Andersen

    New York, NY
    2 days ago
  • $150k - $180k

     ...ranges between $150k - $180k plus 25% targeted bonus Senior Manager / Director, Corporate Reporting (Title and compensation commensurate with experience)...  ...‑level Corporate Reporting professional to join its finance team. This highly visible role supports a diverse portfolio... 
    Senior

    LHH

    New York, NY
    4 days ago
  • $225k - $300k

     ...scenario planning and budgeting processes. Manage the creation of recurring and ad hoc financial reporting for the firm's senior leadership, translating complex results into...  ...or more years of experience in strategic finance or related roles in alternative asset... 
    Senior
    Hourly pay

    D. E. Shaw & Co.

    New York, NY
    4 days ago
  • $125k - $150k

    A recruitment firm is seeking a Senior Accountant (Private Equity) in New...  ...hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities...  ...'s degree in Accounting or Finance, 3-6 years of relevant experience... 
    Senior

    Atlantic Group

    New York, NY
    2 days ago
  • $140k - $200k

     ...Partners. Ideal candidates have 4-8 years of tax accounting experience and strong excel skills. Competitive salary range of $140,000 to $200,000 plus bonuses awaits. Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT Partners
    Senior
    Work at office

    PDT Partners

    New York, NY
    1 day ago
  • Gilder Search Group is seeking a skilled fund accountant for a hands-on role that involves managing dedicated fund structures from quarterly close through year-end audit. The ideal candidate will have a CPA, 4-7 years of experience, and preferably a Big 4 background. You... 
    Senior

    Gilder Search Group

    New York, NY
    3 days ago
  • $100k - $140k

     ...administration, accounting, reporting, regulatory and compliance needs...  ...are seeking an experienced Management Company Manger to join our Alternative...  ...and collaborate with client finance teams. You'll liaise with...  ...launching their first fund, in an environment where only... 
    Senior
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    5 days ago
  • $110k - $210k

     ...What You'll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead...  ...income/franchise) engagements for investment funds, private equity, hedge funds, and asset...  ...~ Bachelor's degree in Accounting, Finance, or related field. ~8+ years of progressive... 
    Senior
    Contract work
    Work at office
    Local area

    Cohen & Company

    New York, NY
    2 days ago
  • $100k - $120k

     ...global alternative asset manager with over $30 billion...  ...for real estate funds Coordinate with the firm...  ...track records utilized in reporting distributed to...  ...degree in accounting or finance 4-6 years of experience...  ...$100,000 - $120,000 Seniority Level Mid-Senior level... 
    Senior
    Full time
    Interim role

    Arrow Search Partners

    New York, NY
    3 days ago
  • $70k - $90k

     ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...  ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with... 
    Senior
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    1 day ago
  • $85k - $140k

     ...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Opportunity ID 8853 Department Tax Location(s) New York...  ...CohnReznick helps organizations optimize performance, manage risk, and maximize value through CohnReznick LLP... 
    Senior
    Local area
    Flexible hours
    3 days per week

    CohnReznick

    New York, NY
    19 hours ago
  • $198.3k - $287.55k

    6AM City, LLC is seeking a legal professional to conduct analyses on fund finance transactions, ensuring credit risk assessments are comprehensive. You will summarize collateral enforceability and lead discussions with clients and team members. The ideal candidate will... 
    Full time

    6AM City, LLC

    New York, NY
    19 hours ago
  • Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this opportunity...  ...authorities/guidance. Serve as Engagement Manager on specific client accounts, taking... 
    Senior
    Flexible hours
    3 days per week

    CohnReznick

    New York, NY
    4 days ago
  • $225k - $250k

     ...performing team at Macquarie Asset Management in New York, where you will...  ...will oversee tax structuring, reporting, and compliance for Americas Alternative...  ...include engaging with external fund administrators, transfer agents, and internal finance, tax, and legal teams to ensure... 
    Senior
    Temporary work
    Work experience placement
    Work from home
    Flexible hours

    Macquarie

    New York, NY
    1 day ago
  • $107k - $217k

    Huntington Bancshares, Inc. is seeking a Vice President - Fund Finance in New York. This role involves supporting Relationship Managers in structuring and executing transactions, as well as managing the portfolio of HFF loans. The ideal candidate should have a Bachelor'... 
    Flexible hours

    Huntington Bancshares, Inc.

    New York, NY
    3 days ago
  • IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal...  ...and managing audits, financial reporting, and investor communications. The ideal...  ...a Bachelor's degree in Accounting or Finance. We offer a competitive salary and a... 
    Senior

    IQ-EQ

    New York, NY
    3 days ago
  • $90k - $170k

    Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience... 
    Senior
    Work at office
    Remote work

    Gen II Fund Services

    New York, NY
    2 days ago
  • A defense contracting company in Kentucky is seeking a Senior-Level SOF Reports Officer to provide expertise in HUMINT reporting and manage the dissemination of intelligence for ARSOF. Candidates must hold a Top Secret clearance and have a bachelor's degree with 7+ years... 
    Senior

    CACI International Inc.

    Brooklyn, NY
    4 days ago
  • $72k - $184.44k

     ...Senior Associate, Managed Services At PwC, our people in managed services focus on a variety of outsourced...  ...delivery of recurring accounting and reporting services across multiple client...  ...Associate, you will utilize your command of fund accounting processes to drive... 
    Senior

    PwC (US)

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Finance & Reporting Manager. Be the first to apply!