Fund Finance AVP: NAV Leadership & Investor Reporting

The Blackstone Group L.P.; Blackstone (MA); On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Comprehensive health benefits

401(k) plan

Discretionary bonuses

Job summary

A leading global investment firm is seeking an experienced professional to oversee NAV finalization processes for private funds with a focus on credit strategy. The role requires extensive experience in public accounting or fund administration and competencies in dealing with complex financial products. Candidates should possess strong interpersonal and analytical skills, with an emphasis on accuracy and attention to detail. This position offers a competitive salary range of $150,000 to $200,000, along with comprehensive health benefits and potential bonuses.

Qualifications

• 7+ years of public accounting, fund, or administrator experience.
• Experience with credit products (loans, CLOs, bonds).
• Strong work ethic and personal integrity.

Responsibilities

• Oversee the NAV finalization process for private funds.
• Review and reconcile management and performance fees.
• Prepare and review regulatory and performance reporting.

Skills

Public accounting experience

Ability to partner across teams

Excellent communication skills

Advanced Excel skills

Education

BS in Accounting or Finance

CPA or CFA preferred

Job description

A leading global investment firm is seeking an experienced professional to oversee NAV finalization processes for private funds with a focus on credit strategy. The role requires extensive experience in public accounting or fund administration and competencies in dealing with complex financial products. Candidates should possess strong interpersonal and analytical skills, with an emphasis on accuracy and attention to detail. This position offers a competitive salary range of $150,000 to $200,000, along with comprehensive health benefits and potential bonuses.