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... ...$75,000 - $95,000 AVP: $100,000 - $120,000...SuggestedWork at officeImmediate startFlexible hours3 days per week$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...Suggested$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$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
...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...SuggestedWork experience placementWorldwide$130k - $200k
The Blackstone Group L.P. is seeking a skilled finance professional to manage fund accounting and oversee financial reporting. The ideal candidate will have a BS in Accounting and at least 7 years of experience, particularly in financial services or real estate. Proficiency...$135k - $200k
...credit, real assets and secondary funds, all on a global basis.... ...and Instagram. 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$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...- ...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
$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,...- ...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...Work at office
$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...$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$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$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- ...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...
$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
- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn-siteLocationNew York, NY, United StatesDate PostedMarch... ...Ability to understand capital markets products and complex financing and product structure Risk/risk-related counterparty credit...Work experience placementLocal areaFlexible hours
- The Blackstone Group L.P. is seeking a Global Fund Finance AVP to oversee the quarterly close process and financial reporting for real estate funds. This role demands a thorough understanding of GAAP and requires collaboration with various departments to maintain operational...
$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$146.4k - $241.6k
...it. Job Category Finance and Accounting Compensation... ...00+ billion investment portfolio. The team acts as an... ...reality. As an AVP, Financial Analysis - Investment... ...of financial reports focused on our investment... ...Pension Plan that is 100% funded by Travelers. Paid...Temporary workWork at officeLocal area$150k - $180k
...Associate Vice President(“AVP”) for our US Public... ...oversight of several controlled portfolio companies of publicly... ...semi-annual, and annual reporting deadlines for the various funds. Prepare quarterly GAAP... ...’s Degree in Accounting, Finance, or related field. Certification...Temporary workWork experience placementFlexible hours$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$100k - $130k
...investment advisers. As an AVP, Advisor at... ...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- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive process improvements. The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license...
$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...- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
$100k - $120k
...Associates Inc. seeks a AVP - Syndicated Bank Loan... ...Bilateral Loan Administration portfolio, ensuring accurate and... ..., coordinating funds flow, fee allocations and... ...Borrower and Bank Group, reporting to Management,... ...Loan Obligations, Project Finance, Loan Trading, and or Credit...Full time- ...Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting... ...ideal candidate has a Bachelor’s degree in Accounting or Finance and 3 to 10 years of relevant experience, with CPA preferred...
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