Fund Finance AVP — NAV & Investor Reporting

Blackstone; Miami (FL); Sur place; USD 150 000 - 200 000; Plein temps

Avantages offerts par ce poste

Comprehensive health benefits

401(k) plan

Discretionary bonuses

Résumé du poste

A leading global asset manager is seeking an experienced professional for overseeing the NAV finalization process for private funds and ensuring compliance with governing documents. Candidates should have 7+ years in public accounting or fund administration, with a strong emphasis on credit products. The role offers a competitive salary range of $150,000 - $200,000 and comprehensive health benefits, along with opportunities for performance bonuses. This position is located in Miami, Florida.

Qualifications

• 7+ years of experience in public accounting, fund, or administrator role.
• CPA or CFA preferred.
• Experience with credit products is preferred.

Responsabilités

• Oversee NAV finalization process for private funds trading a credit strategy.
• Review management and performance fees calculations.
• Liaise with internal teams including Operations and Investor Relations.

Connaissances

Public accounting experience

Attention to detail

Excellent communication skills

Advanced Excel skills

Time management

Formation

BS (or above) in Accounting or Finance

Description du poste

A leading global asset manager is seeking an experienced professional for overseeing the NAV finalization process for private funds and ensuring compliance with governing documents. Candidates should have 7+ years in public accounting or fund administration, with a strong emphasis on credit products. The role offers a competitive salary range of $150,000 - $200,000 and comprehensive health benefits, along with opportunities for performance bonuses. This position is located in Miami, Florida.