Finance - Fund Operations - Real Estate - Vice President
Confidential
Finance - Fund Operations - Real Estate - Vice President
About the Company
Leading multi-national investment firm & asset management company
Industry
Financial Services
Type
Public Company
Founded
1985
Employees
1001-5000
Categories
- Advice
- Business Development
- Consulting
- Finance
- Financial Services
- Investment Management
Business Classifications
- B2B
- Marketplace
About the Role
The Company is seeking a Vice President for Fund Operations within its Real Estate division. The successful candidate will be responsible for a range of activities including operations, financial reporting, and fund accounting for the company's real estate partners' funds and their underlying investments. This role involves liaising with various teams such as Tax, Fund Accounting, Legal, and Compliance to ensure the accuracy and compliance of transaction accounting, as well as overseeing the production of financial statements and trial balances. The VP will also be involved in fund-level operating activities, regulatory filings, and the LP distribution process. Additionally, the role includes managing and developing staff, overseeing entity and expense management, and coordinating initiatives to enhance fund operations. Applicants for this position should have a minimum of 10 years' experience in public accounting, private equity fund accounting, or private equity fund operations, and hold an undergraduate degree in accounting, finance, or economics. A CPA or graduate degree is preferred. The ideal candidate will be highly motivated, detail-oriented, and possess strong analytical and organizational skills. Proficiency in Microsoft Office is required, as is the ability to work in a dynamic environment and manage multiple projects. The role demands a professional with a strong work ethic, integrity, and a positive attitude, who can demonstrate excellent communication and influencing skills. The VP will be expected to work closely with internal and external stakeholders, and to lead a team in both the U.S. and India.
Hiring Manager Title
President & COO
Travel Percent
Less than 10%
Functions
- Finance
$15.63 - $18.75 per hour
...This position will be involved in operations, financial reporting, and fund accounting for Blackstone Real Estate Partners funds (“BREP”) and its underlying investments.... ...experience; undergraduate degree in Accounting, Finance or Economics; CPA or graduate degree...OperationsFull timeWork at office- ...Description J.P. Morgan Alternative Fund Services (“AFS”) is part of... ...the commercialization of the finance and technology teams... ...s various private equity and real estate entities. Our AFS business has... ...seeking opportunities to enhance operational efficiency and mitigate...OperationsWork at office
- ...Relationship Manager - Fund Managers and Administrators, Vice President New York City CAIS is the... ..., private credit, real estate, digital assets, and structured... ...-leading technology, operational efficiency, and world-... ...s degree in economics, finance, or a related...OperationsWork at office
- Partner Operations - Fund Administrators, Vice President Join to apply for the Partner Operations - Fund Administrators... ...private equity, private credit, real estate, digital assets, and structured... ...Bachelor’s degree in economics, finance, or a related discipline 5+ years...OperationsFull time16 hoursWork at officeFlexible hours
- ...Vice President, Index Finance About the Company Dominating financial research... ...Fixed Income Hedge Funds Index Institutional... ...Minimum Governance Standards Real Estate Investment Banking... ...financial management and operations of its renowned Index business...OperationsFull time
- ...Vice President, Private Capital Fund Finance About the Company Top-tier financial technology (FinTech) platform Industry Financial Services... ...prospective clients, and ensuring the funds' compliance with operating agreement terms. The Vice President will also be...OperationsRemote job
- ...Vice President, Fund Operations About the Company Vibrant financial technology (FinTech) organization Industry Financial Services... ...Services Information Technology & Services Technology Finance Marketplaces Internet Investment Banking...OperationsFull timeWork experience placementWork at office
- Castle Park Investments is a New York based real estate private equity firm with a distinct... ...prominent New York-based global private equity fund, forming a $400 million joint venture.... ...limited to: Oversee general accounting operations, including a 4 person team Produce...Operations
- ...Vice President, Fleet Sales About the Company Innovative investment... ...21 Employees 51-200 Funding $200+ million... ...EV Solutions eFMC Real Estate Finance Infrastructure Renewables... ...Vice President, Business Operations Travel Percent Less...OperationsFull time
- ...Vice President, Financial Systems About the Company... ...Employees 5001-10,000 Funding $76-$100 million... ...Events Film Real Estate Estate Agent Brokers... ...its accounting and finance systems and applications... ...for the day-to-day operations of various finance systems...OperationsRemote job
- Fund Delivery Manager Vice President - New York New York City CAIS is the pioneer in democratizing... ...equity, private credit, real estate, digital assets, and... ...-leading technology, operational efficiency, and world-... ...in business, economics, finance, or a related discipline...OperationsImmediate start
- ...strategies, including hedge funds, private equity, private credit, real estate, digital assets, and... ...-leading technology, operational efficiency, and world-class... ...as a Fund Onboarding Vice President. In this leadership... ...in Business, Economics, Finance, or a related field. Proven...OperationsWork at officeVisa sponsorshipLive inFlexible hours
- ...Vice President, Liquidity Specialist About the Company... ...Mortgages Banking Finance Specialties... ...project finance and real estate finance Business Classifications... ...Consolidated U.S. Operations, collaborating with... ...with a background in funding markets, broker/...OperationsFull time
- ...Assistant Vice President, Fund Accounting About the Company Top-tier private equity firm... ...tasked with the day-to-day accounting and operations of the firm's funds, including... ...a similar capacity. Travel Percent Less than 10% Functions ~ Finance...OperationsFull time
$15.63 - $18.75 per hour
...with internal teams. Review the third-party fund administrator in the quarterly NAV and... ...Prepare and review expense allocations, operating expense budgets, vendor expense payments,... ...Qualifications: BS (or above) in Accounting or Finance is required. CPA license is preferred. 6+...OperationsPart time- ...Opportunistic Private Credit Investor - Vice President Job Code: 9354 Country: US... ...Private Credit Team with a real estate focus. The candidate will... ...two vehicles, an interval fund and a private credit draw... ...honesty. Someone who will operate as a true fiduciary on behalf...OperationsRelocation package
- ...Investment Specialist Vice President Job Code: 9462... ...closed-end interval fund structure. The second... ...private markets such as real estate, infrastructure, private... ..., legal, compliance, operations, marketing, and C-suite... ...and specialty finance. Client communications...OperationsRelocation package
- ...reviewing daily and monthly estimate and final fund NAVs, understanding accounting ledger... ...include BS or above in Accounting or Finance, 6+ years of fund, audit, or administrator... ...preferred, knowledge of fund accounting and operations, excellent analytical and communication...OperationsFull timeInterim role
- ...Senior Vice President, Global Head of Real Estate About the Company Innovative healthcare services provider... ...Life and Health Insurance Funds Employee Management Insurance... ...Travel Percent Less than 10% Functions Finance Operations Strategy...OperationsFull time
- ...Vice President, Asset Management, Executive Operations About the Company Highly regarded local community development... ...organization Industry Real Estate Type Non Profit Founded... ...Systems Economic Transformation Financing Real Estate Services...OperationsFull timeWork at officeLocal area
- ...Chief of Staff & Vice President, Operations About the Company Highly regarded local community... ...development organization Industry Real Estate Type Non Profit Founded 1... ...economic transformation financing real estate services waterfront...OperationsFull timeLocal area
- ...Vice President, Risk Control About the Company Top provider of... ...and Marketers Casualty Finance Multi-Line Property... ...Property Management Real Estate Risk Management Specialties... ...of strategic and operational objectives. This role involves...OperationsRemote jobWork experience placement
- ...Vice President of Operations About the Company Internationally recognized banking group Industry... ...Banking & Mortgages Banking Finance Specialties advisory... ...acquisitions project finance and real estate finance Business Classifications...OperationsFull timeWork at office
- ...Vice President of Program Management About the Company Top provider... ...Services E-learning Real Estate Training Test... ...practitioner healthcare finance real estate education... ...programs with a strong focus on operational excellence and strategic...Operations
- ...Senior Vice President, Fund Management About the Company Prestigious financial technology... ...scalability. The SVP will also oversee fund operations, participate in new fund structuring,... ...a Bachelor’s degree in accounting or finance, with a minimum of 12 years'...OperationsFull time
- ...Vice President, MF Underwriting About the Company Well-known provider of mortgage financing services Industry Financial Services Type... ...-10,000 Categories Real Estate Affordable Housing... ...building relationships. An operational excellence mindset,...OperationsFull time
- ...Vice President of Facilities Operations About the Company Locally renowned youth development & family service... ...to oversee the management of its real estate portfolio, capital planning, and... ...administration, or real estate development/finance, with a Master's degree strongly...OperationsFull time
- ...Vice President, Investments About the Company Pioneering asset management... ...Providers ~ Services ~ Real Estate ~ Private Equity ~... ...Analysis ~ Investing ~ Finance ~ Financial Advisers... ...accounting, compliance, and operations teams. The company is an equal...OperationsFull time
- ...Vice President, Waterfront and Innovation Industries Portfolio About... ...Industry Real Estate Type Non Profit Founded... ...economic transformation financing real estate services... ...Functions General Management Operations Strategy ConfidentialOperationsLocal areaAfternoon shift
- ...Senior Vice President, Capital Program About the Company Highly... ...organization Industry Real Estate Type Non Profit... ...economic transformation financing real estate services... ...Percent Less than 10% Functions Engineering Operations...OperationsFull timeLocal area
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