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$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
$185k
...Principal, Investor OperationsSkip to main content#Principal, Investor Operations page is... ...activity, and operational support across fund offerings. This role partners closely with... ...providers to ensure seamless execution, accurate reporting, and best-in-class investor experience.**...SuggestedPermanent employmentTemporary workFlexible hours- ...Owl Capital Inc. is seeking a Principal, Investor Operations in Short Hills, NJ. The role... ...vendor relationships to ensure accurate reporting and a best-in-class investor experience. Responsibilities include monitoring NSCC Fund/SERV activity, coordinating with fund administrators...Suggested
$105k - $115k
...long-term growth and offer institutional investors, individual investors, and insurance... ...Role: We are seeking a Financial Reporting Associate with a strong foundation in accounting... .... Coordinate with Accounting, Fund Finance, and third-party administrators to...Permanent employment$154.5k - $302k
...About The Role FTI Consulting’s Corporate Finance & Restructuring practice focuses on our... ...institutions, investment banks, opportunity funds, insurance companies, hedge funds,... ...timeliness of all financial reportingEnsure reporting is in compliance with legal documents including...Full timeInterim roleWork at officeFlexible hours$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- 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$99k - $297k
...Assurance Management Level Manager Job Description & Summary The Opportunity As a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs,...Full timeH1b- ...POSITION SUMMARY: The 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...Work at office
$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...$145k - $185k
...United States. Responsibilities The VP, Sr Portfolio Manager - TMT is responsible... ...the portfolio through ongoing monitoring, reporting, risk management, and structuring of... ...Bachelors degree in either Business, Finance, or Economics Completion of a formal credit...Work at office$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$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...$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- Kearny Bank seeks a VP/Financial Advisor in Springfield, NJ to deliver sound financial guidance, assess client needs, and develop tailored... ...65) and a state insurance license, plus 5 years in banking or finance; travel to other locations may be needed. #J-18808-Ljbffr...
$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$45k - $88k
VP/Financial Advisor - Springfield Job Locations US-NJ-Springfield | US-NJ-Caldwell | US-NJ-Basking Ridge | US-NJ-Bernardsville | US-NJ-Millington Job ID: 2026-3197 # of Openings: 1 Type: Full-Time Category: Investment Services Overview The VP, Financial Advisor ("FA")...Full timeTemporary workBank staffAfternoon shift- ...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
- ...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
- FTI Consulting’s Corporate Finance & Restructuring and Real Estate Solutions teams are seeking a senior accounting professional to lead monthly close, GAAP reporting, and complex securitizations for real estate portfolios. You will prepare statements, advise on accounting...
- 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....
- ...fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate About Us JPMorganChase,... ...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
- ...cross currency swaps processing same day settlement finance aggregation clsmarketdata data clsnet post-trade... ...responsibilities include coordinating IT governance activities, tracking and reporting on KPIs, producing executive-level management information, and...Work at office
$220k - $250k
...and Portfolio Manager, Investments (Fixed Income). This position reports to the SVP and Head of Fixed Income and works closely with the... ...-liability management (ALM) by partnering with treasury and finance to align portfolio positioning with liability profile, duration...Full timeWork at officeRemote work- Atlas Search in Summit, NJ is seeking a Director of Operations to oversee fund operations, technology, vendor management, operational risk, and compliance support, reporting to COO. The role spans private fund operations, new vehicle launches, and a focus on automation...
- ...serve as the Line of Business (LOB) Risk Manager for the Embedded Finance business, managing and advising on risk for the LOB with a... ...lead governance routines to ensure ongoing risk oversight and reporting and escalation where required.Experience you'll need to have:5+...Full timeTemporary workH1bWork at officeMonday to Friday
$170k - $220k
VP, Product Line Manager, Commercial Property Join to apply for the VP, Product Line Manager, Commercial Property role at Sompo VP, Product... ...0,125.00-$405,188.00 14 hours ago Vice President, Product (Hedge Funds & Middle Office) Newark, NJ $185,100.00-$250,500.00 3 days ago...Full timeWork at officeFlexible hours
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