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.
$75k - $95k
...financial and investor reporting across a range of alternative... ..., including hedge funds, private equity funds,... ...Degree in Accounting, Finance, or a related business... ...experience, ideally within portfolio or partnership... ...Associate: $75,000 - $95,000 AVP: $100,000 - $120,000 How...SuggestedWork at officeFlexible hours3 days per week$85k - $160k
...Valuation Advisory Industry: Portfolio Valuation Houlihan Lokey,... ...Services, Portfolio Valuation and Fund Advisory Services, Real... ...investor and regulatory financial reporting requirements. Our market‑... ...selling other FVA, Corporate Finance, and Restructuring service offerings...SuggestedWork at officeWorldwide$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- ...seeking an Assistant Vice President in New York to oversee fund accounting and reporting for a private infrastructure fund. This leadership role... ...qualifications include a Bachelor’s degree in Accounting or Finance, preferably a CPA, and more than 6 years of relevant experience...Suggested
$85k - $125k
...Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate... ...information, such as industry research reports, remittance data, and market data across... ...experience. Bachelor’s or Master’s degree in finance, accounting, business, applied...Work experience placementWorldwide$80k - $95k
Overview AVP, Loan Portfolio Officer (LPO) is responsible for maintaining and monitoring an existing commercial loan portfolio. The LPO works... ...other loan support staff to prepare the Credit Commitment Report (CCR). Review client accounts and portfolios to identify, evaluate...Full timeFlexible hours$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative... ...Bachelor's degree in Accounting, Finance, or a related field. 2-4 years of fund... ...investment fund audit experience. Knowledge of portfolio accounting and the investment...$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,...- ...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
$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 in...- TRD Advisors LLC seeks a Fund Accountant to join its Finance team in New York. The ideal candidate will manage day-to-day accounting, financial reporting, and operations for diverse investment portfolios including private funds and family offices. Qualifications include...
- ...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- ...a leading asset manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant experience in fund accounting...
$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- ...products in the alternatives space. You will report directly to the Chief Investment Officer... ...rigorous manager due diligence with portfolio construction, risk management, and team leadership... ...to source, underwrite, and monitor hedge fund managers while contributing to portfolio...
$125k - $150k
...) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include... ...should have a Bachelor's degree in Accounting or Finance, 3-6 years of relevant experience, and strong Excel skills...$107k - $217k
Huntington Bancshares, Inc. is seeking a Vice President - Fund Finance in New York. This role involves supporting Relationship Managers... ...structuring and executing transactions, as well as managing the portfolio of HFF loans. The ideal candidate should have a Bachelor's...Flexible hours- Citigroup Inc. is seeking a Senior Vice President, Hedge Fund Credit Portfolio Manager to join the global underwriting team in New York. This critical role involves underwriting, monitoring, and managing credit exposure across a complex portfolio related to Hedge Funds...
- Athene is seeking an AVP of Derivative Accounting to join its Finance team in New York. This role involves overseeing the accounting and reporting for Athene’s derivatives portfolio across various accounting frameworks, ensuring accuracy and timeliness. The ideal candidate...
$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...$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
$150k - $210k
Morgan Stanley is hiring a Private Credit VP to oversee private credit funds in accounting, reporting, and compliance in New York. Candidates should have 9-12 years of experience in financial accounting for alternative investment managers. The position offers a competitive...- ...A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...Work at office
$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$140k - $185k
...This job description represents a sample Portfolio Operations Analyst position commonly... ...operations, investment monitoring, and fund reporting. Actual openings may vary based on employer... ...Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field...Full time- ...President for their Secondaries accounting team. The AVP will oversee accounting for private funds, ensuring accurate reporting of net asset values. Responsibilities include... ...possess a Bachelor's degree in Accounting or Finance, CPA certification is preferred, along with 6-...
$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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