AVP - Fund Finance & Accounting at Global Investment Fund
Coda Search│Staffing
Our client is a Global Asset/Investment Manager with over $30 Billion in AUM that has been building out their internal teams within Private Equity Portfolio Investments. Seeking someone for a AVP/VP role to work on their PE Real Estate Investment/Portfolio from an Accounting & Financial perspective. This role will be an immediate impact on the team working with internal stakeholders/executives, Investments, IR, Tax, Legal, and Operations team. Responsibilities Lead and review analysis within funds, investing options and completion of valuations Work with internal stakeholders to drive financial transaction & Investment finance function Assist leading as an valued business partner to the business, providing key financial assessments Coordinate management of portfolio investment entities, and preparation of financial statements. Identify financial opportunities and ideas that will value-add to the business and develop enablers to support the private markets growing complexity and scale. Establish and implement strong processes, financial controls and robust risk management and governance in all the finance areas relating to the investment support and monitoring. Develop a strong team of talent that will be strategic business partners Requirements Bachelor's Degree in Accounting, Economics, Business, or Finance a Must; Masters or MBA a plus 5-8 years of experience in Investment Accounting, Fund Financials working within Private Equity Investments including but not limited to Real Estate and Credit Strategic Mindset, Strong Communicator, Change Management, Process Improvement, Transformation Our client is a total compensation organization where you will be eligible for a base salary and discretionary performance bonus, including benefits. The estimated base salary would be 140-190K plus bonus. #J-18808-Ljbffr
$130k - $200k
...A leading global investment firm seeks a Global Fund Finance AVP to oversee financial reporting for its Real Estate funds. The role requires at least 7 years of experience in fund accounting, preferably in real estate or private equity, along with CPA or CFA credentials...Suggested$130k - $200k
Job Title Global Fund Finance - Real Estate, AVP Responsibilities Oversee and review the funds’ quarterly close... ...public company, including booking investment valuations, performance fees, line‑... ...investor’s quarterly capital account statements. Review financial reporting...SuggestedWork at officeLocal area$150k - $200k
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities... ...experience, a Bachelor's degree in Accounting or Finance, and strong analytical skills. The position offers a...Suggested- The Blackstone Group L.P. is seeking a Global Fund Finance AVP to oversee the quarterly close process and financial reporting for real estate... ...excellence. The ideal candidate will possess a BS in Accounting or Finance, with CPA and/or CFA preferred. A minimum of 7...Suggested
$150k - $250k
...investors, the companies we invest in, and the communities in... ...real assets and secondary funds, all on a global basis. Further information... ...executing, and managing complex financing solutions across the Firm’s... ...in Finance, Economics, Accounting, or a quantitative discipline...SuggestedLocal areaFlexible hours$130k - $200k
...Overview The Private Wealth Solutions Global Fund Finance group is responsible for fund performance reporting and all aspects of accounting related to Blackstone’s multi‑asset private... ...with reviewing daily cash and investment activity Monitoring and reporting on credit...Local area$135k - $200k
...investors, the companies we invest in, and the communities in... ...real assets and secondary funds, all on a global basis. Further information... ...component of our Global Fund Finance team. Responsibilities:... ...needed Liaise with fund accounting and finance teams to source...Local areaFlexible hours$150k - $200k
...investors, the companies we invest in, and the communities in... ...real assets and secondary funds, all on a global basis. Further information... ...for our separately managed accounts; investigate and resolve discrepancies... ...or above) in Accounting or Finance* 7+ years of public...Local areaFlexible hours$150k - $200k
...investors, the companies we invest in, and the communities in... ...real assets and secondary funds, all on a global basis. Further information... ...Responsible for the day-to-day fund accounting, administration, and... ...Investor Client Services, local Finance, Technology, Private Wealth...Local areaFlexible hours$190k - $220k
RTW Investments, LP (“RTW”) is a global, full life‑cycle investment and innovation firm... ...experienced and collaborative finance team. Reporting to the... ...overseeing the day‑to‑day accounting, financial reporting, and... ...infrastructure across the firm’s fund platform, with a high...Interim roleWork at office$130k - $200k
...Primary Responsibilities Account for BREDS using the fund’s general ledger, Investran. Oversee the review of daily bank activities. Maintain information and reconcile loan investments and debt financings in Investran to loan tracking models. Review quarterly/annual financial...Local area- ...Opportunity International long-only fund seeks Global Equity Research Analyst to cover... ...long-term, fundamental value-oriented investment. The position is located in New York... ...not must ~ Working knowledge of accounting, finance, and valuation ~ Ability to multi-...Work at office
- ...Description International long-only fund seeks Global Equity Research Analyst to cover... ...-term, fundamental value-oriented investment. The position is located in New York... ...but not must ~ Working knowledge of accounting, finance, and valuation ~ Ability to multi-...Work at office
$95k - $105k
...Senior Associate, Fund Finance Operations Fort Worth; New York Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated... ...Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs,...Local areaFlexible hours$175k - $200k
...Associate, ABS Fund Finance Junior Deal Captain Redding Ridge Asset Management LLC (... ...was established and seeded by Apollo Global Management, Inc. (together with its... ...candidates will have experience working at investment banks, accounting firms, or rating agencies Proficient...$175k - $240k
...PIMCO is a global leader in active fixed income with... ...private markets. We invest our clients' capital across... ...companies that need financing and investors who seek... ...PIMCO's Alternative Funds platform totals approximately... ..., including financial accounting and control, investor...Work at officeFlexible hoursShift work$175k - $240k
PIMCO is a global leader in active fixed income with... ...private markets. We invest our clients’ capital across... ...companies that need financing and investors who seek... ...and closed-ended funds. The Alternatives Finance... ..., including financial accounting and control, investor...Work at officeFlexible hoursShift work- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...
$280k - $300k
...Our client, an emerging private equity investment firm focused on critical infrastructure... ...founding CFO to design, build, and lead the fund finance function. This is a highly hands-on... ..., and follow-through. Own fund accounting and investor capital mechanics (capital...Local areaRelocation package$90k - $130k
...job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with... ...our Finance Team with financial reporting to the investment management team, investors, regulators, and other...Full timeSummer workRemote work- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position... ...ideal candidate will have 7-10 years of experience in accounting or finance, preferably within hedge fund environments,...
- ...A private equity investment firm is seeking a founding CFO to build and lead its fund finance function. This hands-on role demands extensive experience within the private... ...in the firm’s expansion strategy. Strong accounting knowledge, leadership skills, and a dedication...
$130k - $200k
The Blackstone Group L.P. is seeking an experienced finance professional for their Private Wealth Solutions Global Fund Finance group to manage accounting and reporting tasks for their private equity funds. Responsibilities include cash management, reporting, and investor...$140k - $190k
Coda Search│Staffing is seeking an AVP/VP for a Global Asset/Investment Manager in New York City. This role involves leading financial analysis... ...Investments. Candidates should have a Bachelor's in Accounting or Finance, with 5-8 years of experience in Investment...- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry... ...core fund finance functions, including fund accounting, operations, treasury, and investor reporting across various investment strategies. This hands-on role involves...Work at office
$150k - $250k
The Blackstone Group L.P. is seeking a Vice President for Global Fund Finance - Real Estate in New Jersey. The role involves overseeing fund financial reporting, managing the accounting team, and supporting investor relations. Candidates should have 12+ years of experience...$145k
...4560 Salary: $145,000 Job Overview - Fund Finance & Operations Associate (Hybrid): Compensation... ...servicing for a growing real estate investment platform. This role includes managing... ...with experience in real estate fund accounting, US GAAP, and ASC 820. Responsibilities...Permanent employmentMonday to Friday$115k - $150k
...Fund Finance Underwriter New York, NY Piermont Bank is a boutique specialty commercial... ...capital, real estate, and other investment funds. The role focuses on analyzing fund... ...Minimum of a Bachelor's degree in finance, accounting, credit-related field, and at least 5+...$250k - $275k
...NACBA is looking for a Private Credit Head of Accounting to oversee their in-house accounting team at a leading global investment firm based in New York. The position requires strong leadership abilities, 20+ years of fund accounting experience, and an active CPA license...Work at office- ...Americas (AMRS)-based Regulated Funds and Asset Managers.... ...demonstrating a good understanding of investment strategies, liquidity,... ...: Bachelor's Degree in Finance, Economics, Accounting or similar fields... ...platforms Understanding of Global Markets suite of products,...Work at officeShift workDay shift
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