Fund Finance Analyst: NAV, Forecasts & IRR
Elaflo Consulting Services
Blackstone seeks to hire a detail-oriented finance professional to review daily and monthly fund NAVs, prepare capital calls and distributions, and monitor investment performance. You will assist in cost tracking, fair value assessments, and quarterly NAV/portfolio reconciliations while coordinating with internal teams and external auditors. The role requires 3+ years in fund/audit/admin, strong Excel skills, and a background in private equity or hedge funds. #J-18808-Ljbffr Elaflo Consulting Services
- Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and...Suggested
- ...diversified portfolio of alternative investment vehicles. You will work closely with investment teams to ensure accurate NAV, accounting, and reporting across funds. The role requires 7+ years in fund accounting within hedge funds or alt asset managers, with strong NAV,...Suggested
$115k - $185k
...equity, secondaries and hedge funds. Further information is available... ...Blackstone's Global Fund Finance team is seeking a Fund Accounting... ...estimate and final Fund NAV's, analyze NAV reconciliations... ...of time weighted returns and IRRs Review monthly revenue reporting...SuggestedWork at officeLocal area- ...financial consulting firm is looking for a Fund Accounting Manager to oversee daily... ...investment funds. Responsibilities include NAV calculations, preparing financial statements... ...candidate will have a Bachelor’s degree in Finance or Accounting, 3-7 years of experience, and...Suggested
$110k - $150k
...daily and monthly estimate and final fund NAVs. Prepare and review capital calls... ...distributions, waterfall allocations, and IRR. Prepare and review fund forecasts, performance estimates,... ...Qualifications BS (or above) in Accounting or Finance. 3+ years of fund, audit, or...SuggestedLocal area- A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have...
- ...manager is looking to add a Fund Accounting Associate to its growing finance team, supporting continued... ...daily and monthly fund NAVs (estimates and finals) Prepare... ...fees, waterfalls, IRR, and other fund metrics Assist with fund forecasts, performance analysis, and...
- Royal Caribbean Group in Miami is seeking a Financial Analyst to support the Newbuild Finance Senior Manager in managing a ~30B rolling 5-year portfolio... ...revitalizations and newbuilds. You will analyze costs, forecasts, and risks, and collaborate with shipyards and leaders...
- Carnival Corporation & plc is seeking an experienced finance professional to manage reporting, forecasting, and budgets for crew-related costs and Shipboard operations at our South Florida office. You will analyze variances, develop analytical tools, lead junior staff,...Work at officeRemote work
$115k - $185k
...sciences, growth equity, secondaries and hedge funds. Further information is available at .... ...Job Description:Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager... ...and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various...Full timeWork at officeLocal area$100k - $140k
...credit, real assets and secondary funds, all on a global basis.... ...Description:Blackstone’s Global Fund Finance team is seeking a Fund... ...monthly estimate and final fund NAVs.Preparing and reviewing capital... ...IRRPreparing and reviewing fund forecasts, performance estimates,...Full timeLocal areaFlexible hours- ...Caribbean Group is seeking a Financial Analyst in Miami, FL to support management teams... ...This full-time position involves preparing forecasts, analyzing variances, and overseeing... ...ideal candidate will hold a Bachelor's in Finance or Accounting and have 2 to 4 years of financial...Full time
- ZIM Integrated Shipping Services seeks a Finance Analyst to manage forecast files, update P&L data in the ZIMAPS system, and prepare monthly comparisons for vessel and voyage activity. You will explain variances, support budget processes, and coordinate with Line Analysts...
- Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting... ...oversees the daily operations, accurate NAV (Net Asset Value) calculations, and... ...Education: Bachelor’s degree in Accounting, Finance, or Economics. Experience: 3-7 years of experience...
- ...FL is seeking a detail-oriented Financial Analyst to join our team in person. You will analyze... ...provide strategic insights that drive budgeting, forecasting, and key business decisions. The role requires a Bachelor's degree in Finance, Accounting, or Economics, solid Excel and...
- Blue Streak LLC 1 is seeking a detail-oriented Financial Analyst to join their Miami team. This in-person position involves analyzing... ...and proven experience in financial analysis, budgeting, and forecasting. Strong Excel skills are essential, while a Master's or CFA is...
- Norwegian Cruise Line Holdings Ltd. in Miami, FL, is seeking a finance professional to provide support to executive leadership, operations... ...short- and long-term projections, analyzing results, preparing forecasts, and assisting in month-end close with variance explanations....Temporary work
- ...teams. Responsibilities: Review monthly and quarterly NAV packages prepared by third-party fund administrators. Oversee fund accounting activities including... ...and automation initiatives across the fund finance function. Qualifications: Bachelor's degree in Accounting...Work at office
- ...Fund Controller | North Miami, FL | Private Equity Our team is working with a leading technology... ...and approve all financial statements, NAV packages, capital account statements, and... ...enhance operational efficiency across the finance organization. Develop scalable...Full time
- ...Blackstone Group L.P. in Miami, Florida is seeking a qualified professional to manage fund NAVs, assist in auditing, and track investment costs. Candidates should have a BS in Accounting or Finance and 3+ years of relevant experience. The position emphasizes strong analytical...
- University of Miami is seeking a Financial Analyst 2 to compile and analyze financial information for Auxiliary Services, supporting management... ...planning through clear reports. The role builds models, forecasts, and dashboards, analyzes data trends, and ensures accuracy...Full time
- ...Cruise Line in Miami seeks a Financial Analyst to support executive leadership through... ...modeling. Responsibilities include budgeting, forecasting, and financial reporting. The ideal... ...holds a Bachelor's degree in Business or Finance, has at least 2 years of relevant experience...
- The University of Miami Health System is seeking a Financial Analyst 3 - Central (H) to lead forecasting, budgeting, and variance analysis for the Central UHealth system. You will develop complex revenue and cost models, review department forecasts, and prepare strategic...
$28 - $30 per hour
Atlantic Group is hiring a Financial Analyst (Nonprofit) in Miami, FL. The role focuses... ...manage budgets, conduct variance analysis, forecast financial trends, and prepare reports.... ...include a Bachelor’s degree in Accounting or Finance, and strong Excel skills. The position...Hourly payWork at officeMonday to Friday- Human Agency in Miami is seeking an experienced AI Resilience Fund Manager to build and manage a fund focused on navigating investments resilient to AI disruption. This founding role requires deep experience in fund management, a strong network of investors, and the ability...
- ...instability, labor displacement, structural economic shifts, and the concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is. Human Agency is developing a fund with a single, clear thesis: how do we...Full timeFor contractorsShift work
- Bacardi is seeking a Sr. Analyst in Commercial Planning based in Miami, FL. You will provide analytical... .... You will partner with CP&A, Commercial Finance, Sales, and distributor partners to maintain performance trackers, run forecasts, and deliver insightful presentations for...
- Aon is seeking a skilled FP&A professional to drive budgeting, forecasting and financial analysis across North America. You will build... ...strategic decisions. You will collaborate with regional leaders and finance colleagues to ensure accurate reporting and robust planning...
- ...is seeking a detail-oriented Senior Financial Analyst to join the FP&A team. This role supports revenue reporting, forecasting, and analytics for multi-currency operations,... ...has 3-6+ years in FP&A or corporate finance, strong revenue forecasting skills, and experience...
- ...with regional leaders across North America to drive budgeting, forecasting, and variance analysis. You will build financial models,... ...FP&A. The role emphasizes cross-functional collaboration with Finance and business partners to streamline processes and improve financial...
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