Fund Accounting Analyst — NAV, IRR & Reporting
$100k - $140kThe Blackstone Group L.P.
The Blackstone Group L.P. is looking for a candidate in New York to manage the quarterly NAV and portfolio reconciliation process and prepare fund financial statements. The role demands expertise in Excel and a strong foundation in public accounting or private equity. You will oversee expense allocations, liaise with various teams to enhance internal reporting, and coordinate with external auditors during the year-end audit process. The expected annual base salary ranges from $100,000 to $140,000 depending on experience and qualifications. #J-18808-Ljbffr The Blackstone Group L.P.
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$140k - $185k
...This job description represents a sample Fund Accounting Analyst position commonly found through the... ...career roles in fund accounting, investor reporting, and private fund financial operations... ...reports Calculate Net Asset Value (NAV) for funds on a regular basis...SuggestedFull time$105k - $115k
...close process including the review of NAV packages prepared by the fund administrators Analyze profit/loss... ...on a daily, weekly and monthly basis Report fund performance to investors on a... ...structures Report quarterly and annual accounting information to corporate accounting...SuggestedFull time$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur... ...a first‑line control role in daily NAV production. Review exceptions and resolve... ...in preparation of net asset valuation reports. Provide prompt and professional...Work at officeWorldwide
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
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...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
$100k - $120k
...GAAP financial statements for real estate funds Coordinate with the firm's external... ...interim and year-end requests Oversee the accounting and operational maintenance of SPVs... ...investment performance track records utilized in reporting distributed to investors Requirements...Full timeInterim role- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private... ...include preparing and reviewing fund accounting reports, supporting month‑end close activities and analyzing portfolio...Hourly payWork at officeRemote work
- ...financial professional to ensure timely receipt of all funds and prepare essential financial reports for its Capital Program. This role focuses on... ...along with a minimum of three years of experience in Accounting or Finance. Strong communication and analytical skills...
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$115k - $135k
...the month-end close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant... ...profit/loss and fund performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to...Full time$85k - $100k
...Responsibilities Prepare the quarterly financial statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key... ...providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund...$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation: New York, NYSchedule: Monday... ...in New York, NY (Hybrid), managing fund accounting, NAV calculations, and investor reporting for private equity and credit-focused investment...Monday to Friday$150k - $165k
...’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies... ...in controls, efficiency, and reporting Implement new accounting processes for... ...accurate internal bookings and month-end NAV reporting across private capital entities...Work experience placement- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
$85k - $100k
...maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This... ...-party service providers and assisting with credit facility reporting. The salary range is competitive at $85,000-$100,000. #J-18808...- ...New York seeks a Middle Office Operations Analyst for a hedge fund client in Westchester County. This... ...performing reconciliations, and assisting with NAV reporting. Ideal candidates should hold a Bachelor’s in Finance or Accounting and have 2-5 years of relevant...Work at office
$90k - $130k
...Search Position Overview – Fund Accountant - REMOTE Summers! Looking... ...Controllers. The Finance Accounting Analyst will have broad... ...Finance Team with financial reporting to the investment management... ...account reconciliations, including NAV calculations and agree to the...Full timeSummer workRemote work$120k - $150k
...Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader... ...fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L... ...commercial environment Understanding of accounting concepts and financial statement...$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance... ...monthly estimated and final Fund NAVs Analyze NAV reconciliations with... ...requests Review customized client reporting, including time‑weighted returns and IRRs calculations Review monthly...Work at officeLocal area- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This... ...involves oversight of month-end NAV estimates, collaboration... ...-10 years of experience in accounting or finance, preferably...
- Mourant is seeking an Assistant Manager to join our Fund Services team in New Jersey. This role offers the opportunity to work closely with fund accounting and client administration, ensuring high quality financial reporting for a diverse client portfolio. Ideal candidates...Traineeship
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