Fund Finance AVP - Portfolio & Reporting
$150k - $200kThe Blackstone Group L.P.
A leading alternative asset manager is seeking an experienced financial professional to oversee portfolio reconciliations and manage capital calls at their New Jersey location. Ideal candidates should possess at least 7 years of relevant experience in accounting or finance, preferably with a CPA or CFA certification. The role offers a competitive salary range of $150,000 - $200,000, complemented by comprehensive health benefits and the opportunity for discretionary bonuses. Candidates must have strong analytical and communication skills. #J-18808-Ljbffr The Blackstone Group L.P.
$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 include collaborating... ..., a Bachelor's degree in Accounting or Finance, and strong analytical skills. The position...Suggested$150k - $200k
A leading asset management firm is seeking a senior accountant to oversee portfolio reconciliation for managed accounts and funds. This role requires at least 7 years of accounting experience, preferably with credit products, and advanced Excel skills. The successful candidate...Suggested$70k - $120k
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services - Multiple Locations Apply... ...investor and regulatory financial reporting requirements. Our market‑leading practice... ...capacity. Bachelor’s degree in Finance, Accounting, Business, or Applied Economics...SuggestedWork experience placementWorldwide$85k - $125k
...And Valuation AdvisoryIndustry:Portfolio ValuationOverviewHoulihan... ...Services, Portfolio Valuation and Fund Advisory Services, Real... ...information, such as industry research reports, remittance data, and market... ...’s or Master’s degree in finance, accounting, business,...SuggestedWork at officeWorldwide$125k - $150k
...manager located in New Jersey is seeking an experienced financial professional. The role involves accounting for fund operations and supporting financial reporting. Candidates should hold a BS in Accounting and have strong experience, ideally in financial services. A...Suggested$110k - $125k
...cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Description The Fund Finance Portfolio Management Analyst position falls within... ...is being onboarded to develop best in class reporting capabilities related to the tracking,...Work at officeLocal areaWork from homeFlexible hours- ...asset management firm located in New Jersey is looking for a skilled finance professional to join its Private Wealth Solutions Global Fund Finance group. The role involves managing fund performance reporting and all accounting tasks for multi-asset private equity funds....
- ...internal teams within Private Equity Portfolio Investments. Seeking someone for a AVP/VP role to work on their PE Real... ...Lead and review analysis within funds, investing options and completion... ...financial transaction & Investment finance function Assist leading as an valued...Immediate start
$135k - $200k
...credit, real assets and secondary funds, all on a global basis.... ...blackstone on , , and .The Investor Reporting team services investors in... ...component of our Global Fund Finance team.Responsibilities:*... ...investors in the business, providing portfolio and financial information as...Local areaFlexible hours$120k - $150k
...Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global... ...at Cerberus provides fund, investment, portfolio, and platform‑level performance and exposure... ..., Marketing, Investor Relations, and Finance, the team supports capital raising,...$150k - $180k
...accounting team in New York. The AVP will handle accounting and oversight for portfolio companies of publicly traded BDCs... ...liaising with internal resources, funds, and auditors. Candidates should... ...Bachelor's degree in Accounting or Finance and 6-9 years of relevant...- SMBC Group is seeking an Analyst for its Fund Finance Portfolio Management team in New York. This role entails managing data related to fund finance, developing reporting capabilities, and ensuring accurate database updates. The ideal candidate will possess a Bachelor’s...Full time
$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...- ...addition to offering Equi-branded funds, we build white label fund of... ...expertise with sophisticated portfolio construction to deliver... ...alternatives space. You will report directly to the Chief Investment... ...ideas Master\'s degree in Finance, Economics, or related quantitative...Work at office
$100k - $110k
...seeking a highly motivated Portfolio Management Analyst to... ...; and investor reporting. This role will be apart... ...• Maintain and analyze fund-level financial models... ...investment banking, or finance experience Fundamental... ...Morristown, NJ Associate/ AVP, Portfolio Manager - Syndicated...Full timeWork at office$115k - $200k
...support credit risk management of the Travel Cobrand portfolios. You will be responsible for Credit Risk reporting and analysis with primary accountability for... ...years in a consumer and/or commercial Credit/Risk, Finance, or Analytics role; or in lieu of a bachelor's degree...Work experience placementWork from homeVisa sponsorshipWork visaMonday to Friday$135k - $200k
...credit, real assets and secondary funds, all on a global basis.... ...and Instagram. The Investor Reporting team services investors in our... ...component of our Global Fund Finance team. Responsibilities: Prepare... ...in the business, providing portfolio and financial information as...Full timeLocal areaFlexible hours$75 - $85 per hour
Hedge Fund Audit/Financial Reporting Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant at a global... ...reporting experience Bachelor’s degree in accounting or finance Advanced degree (MBA, MSF, or MST) or certification (CPA...Hourly payTemporary workImmediate start3 days per week$185k - $275k
...Bird Software Solutions operates hedge-fund–style digital-asset trading strategies designed... .... Role Description We are seeking a Portfolio Manager to lead hedge-fund–style crypto... ...-grade performance attribution, risk reporting, and portfolio commentary. Operate within...Remote workWorldwideShift work- ...join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and valuations. Ideal candidates will have 2-4 years of...
$100k - $120k
A leading investment firm in New York is seeking an experienced professional for fund accounting and financial reporting. The position involves responsibilities like managing investment activity and reconciling cash with external administrators. The ideal candidate has...$135k - $200k
The Blackstone Group L.P. in New York, NY seeks an Investor Reporting professional to prepare and review investor information and liaise... ...Candidates should have an undergraduate degree in Accounting, Finance, or Business, and over 6 years of experience, with strong proficiency...- A leading investment firm in New York is looking for a professional to manage fund accounting and financial reporting for its BDCs. Responsibilities include bookkeeping, reconciliations, and compliance reporting. The ideal candidate should have 2 to 5 years of accounting...
$98.96k - $148.44k
Role Overview: Join the in-business portfolio management team within the Credit Financing business. This role is designed for a professional with a strategic... ...for seamless data ingestion, validation, and reporting Client & Stakeholder Data Engagement: Proactively...Full time- AVP/VP, Co-Investment Sourcer, External Managers Join... ...and sovereign wealth funds. With over 2,000... ...teams Prepare detailed reports and summary presentations... ...fund underwriting and portfolio management as secondary... ...Job function Management, Finance, and Analyst Industries...Full timeWork at officeWork from homeWorldwide
$163.6k - $245.4k
...responsiveness. Key responsibilities include portfolio analysis, documentation, risk... ...primarily focused on Alternatives (Hedge Fund and Private Equity), spanning various products... ...capital markets products and complex financing and product structure* Risk/risk-related...Full timeWork experience placementLocal areaFlexible hours$100k - $130k
...Job Description: As an AVP, Advisor at Wealthspire... ...activities (e.g. rebalancing portfolios, money movements,... ...evaluation, education funding, etc.). Actively service... ...presenting performance reports, processing transaction... ...business, accounting, finance, economics, law or related...Work at officeFlexible hours$150k - $170k
...benefit both insurance companies and their policyholders. The AVP, Financial Reporting Manager will be a key member of the Fortitude Life and... ...templates. What You Will Have: Undergraduate degree required with finance, accounting, actuarial science and other quantitative...Full timeRemote work- ...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...
$70k - $120k
...investment bank is seeking an experienced Financial Analyst for its Portfolio Valuation practice. This role entails conducting valuations of illiquid debt and equity securities held by various funds, performing analyses of financial statements, and participating in client...
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