Fund Finance AVP - Portfolio & Reporting

The Blackstone Group L.P.; New Jersey; On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Health benefits

Paid time off

401(k) plan

Discretionary bonuses

Job summary

A leading alternative asset manager is seeking an experienced financial professional to oversee portfolio reconciliations and manage capital calls at their New Jersey location. Ideal candidates should possess at least 7 years of relevant experience in accounting or finance, preferably with a CPA or CFA certification. The role offers a competitive salary range of $150,000 - $200,000, complemented by comprehensive health benefits and the opportunity for discretionary bonuses. Candidates must have strong analytical and communication skills.

Qualifications

• 7+ years of public accounting or fund administrator experience.
• CPA and/or CFA preferred.
• Experience with credit products preferred.

Responsibilities

• Oversee monthly/quarterly portfolio reconciliation processes.
• Approve/prepare investor capital calls and management fee calculations.
• Coordinate with internal/external resources to optimize efficiencies.

Skills

Strong work ethic

Excellent attention to detail

Analytical skills

Interpersonal and communication skills

Education

BS in Accounting or Finance

Job description

A leading alternative asset manager is seeking an experienced financial professional to oversee portfolio reconciliations and manage capital calls at their New Jersey location. Ideal candidates should possess at least 7 years of relevant experience in accounting or finance, preferably with a CPA or CFA certification. The role offers a competitive salary range of $150,000 - $200,000, complemented by comprehensive health benefits and the opportunity for discretionary bonuses. Candidates must have strong analytical and communication skills.