Fund Finance Manager, NAV & Reporting Lead
$115k - $185kThe Blackstone Group L.P.
The Blackstone Group L.P. is seeking a Fund Accounting Manager to join its Global Fund Finance team in Miami. The role involves overseeing the calculation and review of fund NAVs, collaborating with offshore resources, and ensuring accurate reporting to clients and regulators. The ideal candidate should possess a BS in Accounting or Finance, along with 6+ years of relevant experience, and a strong proficiency in Excel. A collaborative approach and excellent communication skills are essential for success in this position. The role offers a competitive salary range of $115,000 to $185,000, along with comprehensive health benefits, paid time off, 401(k) plan, and discretionary bonuses. Join a team that values equal opportunity and is committed to diverse employment practices. #J-18808-Ljbffr The Blackstone Group L.P.
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$115k - $185k
We are looking for a Fund Accounting Manager to support Blackstone’s Global Fund Finance team. Responsibilities Calculate and review... ...estimate and final Fund NAVs, and analyze NAV reconciliations... ...requests. Review customized client reporting, including calculation of time‑...Work at officeLocal area- ...provided. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages from the... ...investor calls throughout the launch Coordinate with the Management Company Accountants on management fee and incentive forecasts...Relocation
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