AVP, Perpetual Real Estate Fund Accounting
$140k - $200kThe Blackstone Group L.P.
A leading global asset manager in New York seeks a Perpetual Finance Fund Accountant – Assistant Vice President. Responsibilities include managing fund accounting, liaising with fund administrators, and coordinating audits. The ideal candidate has a BS in Accounting or Finance, CPA preferred, and at least 6 years of relevant experience in audit or fund administration. The salary range is $140,000 to $200,000, plus comprehensive benefits and potential bonuses. #J-18808-Ljbffr The Blackstone Group L.P.
- Mission Staffing is seeking an AVP, Fund Accountant in New York, NY. This role involves maintaining books for NPL and real estate funds, reviewing financial statements, and preparing internal and external reports. Applicants need a Bachelor’s degree in Accounting and 5...Suggested
$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...Suggested- ...Portfolio Investments. Seeking someone for a AVP/VP role to work on their PE Real Estate Investment/Portfolio from an Accounting & Financial perspective. This role will be an... ...Responsibilities Lead and review analysis within funds, investing options and completion of...SuggestedImmediate start
$80k - $194.53k
...PNC is seeking a Fund Manager Sr. for its Multi-Family Capital organization based in... ...performance of multifamily and commercial real estate investment funds. Candidates should have at least 8 years of experience in fund accounting and investor reporting. A competitive...SuggestedRemote work- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice...Suggested
$135k - $200k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... .... Job Title: Blackstone Perpetual Finance - BXINFRA -... ...providers, and auditors, with accountability across fund accounting, NAV...Full timeLocal areaFlexible hours$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...Remote work- A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience... .... Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process improvement. This...Remote work
$68k - $179k
...financial services company, is seeking a Fund Controller for its alternative... ...York. This role includes directing Fund Accounting teams, managing financial resources, and... ...accounting, a minimum of 10 years in commercial real estate fund accounting, and strong leadership skills...- Regulatory Attorney, AVP - Legal & Compliance - Credit Funds Locations: New York, New Jersey, Miami Full time... ...focused on private equity, real estate, public debt and equity, infrastructure... ...including investment, marketing, accounting, operations and middle office departments...Full timeWork at officeFlexible hours
$68k - $179k
Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading... ...an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on...Temporary workWork at officeWorldwideFlexible hours$140k - $190k
Coda Search│Staffing is seeking an AVP/VP for a Global Asset/Investment Manager in New York City.... ...and portfolio management within Private Equity Real Estate Investments. Candidates should have a Bachelor's in Accounting or Finance, with 5-8 years of experience in Investment...$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without... ...might be your next move. The Role As a Fund Accountant at Verivest, you will own full... ...investor reporting for a portfolio of real estate investment clients, from transaction-level...Temporary workRemote workFlexible hours$130k - $200k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...performance reporting and all aspects of accounting related to Blackstone's multi-asset private...Local areaFlexible hours$100k - $120k
...billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm... ...GAAP financial statements for real estate funds Coordinate with the firm's external auditor... ...and year-end requests Oversee the accounting and operational maintenance of SPVs utilized...Full timeInterim role- Our client is Global Real Estate Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance... ...Ideal individual will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting....
$90k - $125k
A leading real estate fund management firm located in Hoboken, NJ, is seeking a Fund Finance professional to support fund performance analysis and accounting functions. Applicants should have over 4 years of experience in public accounting or private equity finance, with...$105k - $115k
...specializing in private equity, credit, and real estate investments. With a focus on value-... ...review of NAV packages prepared by the fund administrators Analyze profit/loss and rate... ...structures Report quarterly and annual accounting information to corporate accounting Review...Full time$135k - $200k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...information as needed* Liaise with fund accounting and finance teams to source information...Local areaFlexible hours$150k - $200k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...reconciliation process for our separately managed accounts and funds; investigate and resolve...Local areaFlexible hours$150k - $200k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...*** Responsible for the day-to-day fund accounting, administration, and reporting of registered...Local areaFlexible hours$150k - $250k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...Bachelor’s degree in Finance, Economics, Accounting, or a quantitative discipline.* 8+ years...Local areaFlexible hours$100k - $120k
...Financial And Valuation Advisory**Industry:**Fund Opinions**Overview**Houlihan Lokey, Inc.... ...Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and... ...* • An undergraduate degree in finance, accounting, economics or a related field • 1-3 years...Work at officeWorldwide$115k - $185k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life... ...grade credit, real assets and secondary funds, all on a global basis. Primary Responsibilities: Accounting for Blackstone funds leveraging the fund's general...Local areaFlexible hours$115k - $135k
...specializing in private equity, credit, and real estate investments. With a focus on value-... ...review of NAV packages prepared by the fund administrators and trustees with all the... ...monthly basis Report quarterly and annual accounting information to corporate accounting team...Full time$130k - $200k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...Management teams, Investor Relations, and Fund Accounting.**Qualifications:*** Undergraduate...Work at officeLocal areaFlexible hours$100k - $150k
...across a range of credit and real estate, private equity and... ...visit About the Lending Accounting Team The Fortress Lending... ...4 closed end private equity funds and other related SMAs and employee... ...as well as a private perpetual BDC which totals over $10 billion...Permanent employmentLocal areaWorldwide- ...provider of top-tier private equity, real estate & infrastructure funds Industry Financial Services... ...This key role within the finance and accounting department involves managing the monthly... ..., reporting, and analysis. The AVP will also be responsible for reviewing...
- ...looking for a skilled finance professional to join its Private Wealth Solutions Global Fund Finance group. The role involves managing fund performance reporting and all accounting tasks for multi-asset private equity funds. Candidates should have a Bachelor's in Accounting...
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure... ...-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor...Work at officeRemote work3 days per week
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