Fund Finance VP: NAV Mastery & Investor Reporting
Blackstone
Blackstone, the world’s largest alternative asset manager, seeks a senior accounting/finance professional in New Jersey to oversee NAV and portfolio reconciliation, capital calls, distributions, and fee calculations, while supporting budgets and financial reporting. You will interact with auditors, review statements, maintain P&L data, and assist in investor communications. Advanced Excel skills, 10+ years in public accounting or private equity, and a CPA preferred are required for this on-site #J-18808-Ljbffr Blackstone
$150k - $250k
...institutional and individual investors by strengthening the... ...secondaries and hedge funds. Further information... ...Overseeing quarterly NAV and portfolio... ...statements and regulatory reporting Maintaining information... ...investments and debt financings in Investran to loan tracking...SuggestedLocal area- ...support professional who will enhance communication between investor relations and finance teams. With responsibilities including financial... ...the ideal candidate should have 5-7 years of experience in funds accounting. The role requires strong analytical, communication...Suggested
- ...information provision to both existing investors and prospective investors.... ...’s Investor Relation team and finance team. This individual will have proven heritage in a funds finance team and as such be... ...prepare annual and quarterly reports, LP conference materials,...Suggested
- ...Title: Manager, Alternative Investor ServicesLocations: Evansville... ...Team delivers comprehensive fund administration for domestic and... ...compliance and due diligence, reporting and communications, and... ...Experience Bachelor’s degree in Finance, Accounting, Business Administration...SuggestedOngoing contractFull timeWork at office
$185k
Principal, Investor OperationsSkip to main content#Principal, Investor Operations page is loaded##... ...activity, and operational support across fund offerings. This role partners closely... ...to ensure seamless execution, accurate reporting, and best-in-class investor experience.**...SuggestedPermanent employmentTemporary workFlexible hours- ...Manager, Alternative Investor ServicesThe Alternative Investor Services... ...Team delivers comprehensive fund administration for domestic... ...and due diligence, reporting and communications, and investor... ...ExperienceBachelor's degree in Finance, Accounting, Business Administration...Ongoing contract
- ...Owl Capital Inc. is seeking a Principal, Investor Operations in Short Hills, NJ. The role leads... ...vendor relationships to ensure accurate reporting and a best-in-class investor experience. Responsibilities include monitoring NSCC Fund/SERV activity, coordinating with fund...
- ...experienced Program Development Funding Manager with RFP Granting... ...Producing accurate and timely reporting of program status throughout... ...partnership with key program and Finance staff. Collaborate with the... ...experience. Comprehensive mastery of best practices in grant writing...Full timeTemporary workFlexible hours
$146.35k - $232.7k
...career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in... ...pipeline.Ensures projects managed by direct and indirect reports are well executed and best practices are shared.Other duties...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package$143k - $199.5k
...onboarding and best workplaces for working parents. Role Summary VP, Group Account Director - New York, NY Department/Discipline: Account... ...freelancers or FTEs. Monitors, reviews and approves direct report’s time sheets regarding hours worked on specific jobs. Manages direct...FreelanceWork at officeLocal areaShift work3 days per week$105k - $115k
## Financial Reporting & Analytics, AssociateApplylocations: Short Hills, NJtime type: Full... ...-term growth and offer institutional investors, individual investors, and insurance... ...reports.* Coordinate with Accounting, Fund Finance, and third‐party administrators to ensure...Permanent employment- DescriptionA well-established real estate investment and operating company in Morris County, NJ is seeking an Assistant Fund Controller to oversee financial reporting, cash management, forecasting, and fund-level analysis across a portfolio of real estate investment entities....
$201k - $275k
Title:VP I, CRO & Reinsurance Risk Manager North AmericaCompany:Everest Global Services... ...Own Risk and Solvency Assessment (ORSA) reporting and support regulatory inquiries and... ..., including those related to third-party investors in the insurance-linked space. Collaborate...Full timeLocal area- ...President of FinanceThe Vice President of Finance is mission-driven, strategic, and an... ...member of the Executive Leadership Team. Reporting directly to the Chief Executive Officer,... ...Grant Accounting.Administration of YERDI fund contributions.Serve as primary liaison to...Work at office
$73.6k - $101.2k
Senior Executive Assistant, Investor Relations (Hybrid - CA/Remote) Solventum is a new healthcare... ...cross‑functional relationships across Finance, Legal, Communications, HR, Executive... ..., executive‑ready presentations, reports, and communications while handling highly...Remote jobH1bWork at officeRelocation packageFlexible hoursShift work2 days per week3 days per week$110k - $150k
Blackstone is seeking an Associate for the BXDC Finance team in Berkeley Heights, New Jersey. The individual will support accounting, financial reporting, and internal controls while collaborating with senior team members. Candidates should have a BS in Accounting or Finance...$150k - $250k
A leading investment management firm is seeking a VP for Marketing & Distribution Compliance based in Summit, NJ. The role involves reviewing marketing materials and compliance management, requiring 8+ years of experience and a J.D. degree. Candidates should possess strong...$150k - $250k
...Marketing & Distribution Compliance, VP role at Blackstone Blackstone... ...and long-term value for our investors, the companies we invest in,... ..., real assets and secondary funds, all on a global basis.... ...communications, and other fundraising and reporting-related materials (e.g....Full timeLocal areaFlexible hours$116.2k - $229.1k
Position Summary Encore Financial Reporting Controllership - Senior Consultant - Strategy, Growth, and TransformationHelp finance organizations modernize core processes, improve... ...value to their business partners and investors.QualificationsRequired:4+ years of...Local areaVisa sponsorship- ...organization is seeking a Grants Project Coordinator to manage state and federal grant funding efficiently. The role includes ensuring compliance with grant requirements, overseeing financial reports, and maintaining documentation for grant administration. Candidates should...
- ...fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate About Us JPMorgan Chase... ...and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals....Temporary workWork experience placementLocal area
- ...’s Corporate Communication Strategy and in good compliance standing Education/Qualifications Requires a 4-year degree; business, finance, economics preferred Series 65 or 7/66 Advanced designation preferred (CFP) Insurance Licenses Substantial experience within the...Temporary workWork at officeFlexible hours
- ...direction of the Chief Credit Officer, the 1st VP, Commercial Credit Officer develops and... ...goals. Management Committee and Board Reporting Prepares management reports for... ...in Business Administration, Accounting, Finance, or other related field required; Minimum...Work from home
$165k - $202k
...sewer system improvementsReview and approve engineering designs, reports, specifications, and cost estimatesLead project execution,... ...Flood mitigation and post storm recovery programs (including FEMA-funded projects)CSO Long Term Control Plans and wastewater system upgradesUrban...Temporary workWork at officeLocal area3 days per week- ...DescriptionFortune 500 Financial Services Company Job DescriptionThe VP - CCAR Internal Controls position will ensure all MRIA... ...RCMs) for all material CCAR processesReview, prioritization, and reporting of all CCAR control gaps identified during both TOD & TOEThe position...Work at office
- ...applies a disciplined and organized approach throughout their business Experience with and in-depth knowledge of the equity and fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate #J-18808-Ljbffr JPMorgan Chase & Co.Temporary workWork experience placementLocal area
- Blue Owl Capital Inc. in Short Hills, NJ seeks a Financial Reporting Associate to support quarterly and annual SEC filings, management reporting... ...data quality across complex datasets, partnering with Finance, FP&A, and Compliance to drive scalable, audit-ready reporting....
$100k - $150k
...insurance, corporate retirement plans, public funds, healthcare, or non-profit entities is... ...periodic performance measurement reports, attending ad‑hoc manager meetings, and collaborating... ...advisory services to institutional investor clients with more than $3 trillion in total...Work experience placementWork at officeWork from homeWork visa3 days per week- ...skilled professional to manage and train fund accountants, oversee daily and monthly activities... .... You will review complex monthly client reports and contribute to accurate financial... ...bring a Bachelor's in Accounting or Finance with 4+ years of client-facing experience...
- JPMorgan Chase & Co. in Summit, New Jersey, seeks a Private Banker to advise families on building, preserving and managing wealth within the U.S. Private Bank. You will use investments, wealth planning, credit and banking expertise to advise current clients and to generate...Local area
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