Fund Finance AVP: NAV, Reporting & Compliance

The Blackstone Group L.P.; Miami (FL); On-site; USD 130,000 - 200,000; Full time

Benefits offered by this job

Comprehensive health benefits

Paid time off

401(k) plan

Discretionary bonuses

Job summary

The Blackstone Group L.P. in Miami is seeking an experienced candidate to oversee the NAV finalization process for private funds. The ideal applicant will possess over 7 years of relevant experience in public accounting or fund administration, along with a BS in Accounting or Finance. A CPA or CFA designation is preferred.

Compensation ranges from $130,000 to $200,000 annually, along with comprehensive health benefits, paid time off, and other incentives. Candidates should have excellent communication skills and the ability to work in a fast-paced environment.

Qualifications

• 7+ years of public accounting, fund, or administrator experience.
• Experience with credit products preferred.
• Strong work ethic and integrity.

Responsibilities

• Oversee the NAV finalization process.
• Investigate and resolve discrepancies.
• Prepare and review regulatory reporting.

Skills

Public accounting or fund experience

Strong analytical skills

Excellent Excel skills

Interpersonal and communication skills

Education

BS in Accounting or Finance

CPA or CFA preferred

Job description

The Blackstone Group L.P. in Miami is seeking an experienced candidate to oversee the NAV finalization process for private funds. The ideal applicant will possess over 7 years of relevant experience in public accounting or fund administration, along with a BS in Accounting or Finance. A CPA or CFA designation is preferred.

Compensation ranges from $130,000 to $200,000 annually, along with comprehensive health benefits, paid time off, and other incentives. Candidates should have excellent communication skills and the ability to work in a fast-paced environment.