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Reposted One Month AgoSaved
In-Office
New York, NY, USA
125K-175K Annually
Junior
125K-175K Annually
Junior
Fintech
Develop and manage investment-related content for various formats while ensuring a quality review process with stakeholders.
Top Skills: BloombergExcelMorningstar Direct
Reposted One Month AgoSaved
In-Office
Miami, FL, USA
115K-185K Annually
Senior level
115K-185K Annually
Senior level
Fintech
The Fund Accounting Manager oversees fund NAV calculations, client reporting, expense budgeting, and collaborates with multiple teams to ensure accurate fund management reporting.
Top Skills: Accounting SoftwareExcel
Reposted One Month AgoSaved
In-Office
New York, NY, USA
115K-185K Annually
Senior level
115K-185K Annually
Senior level
Fintech
Manage fund accounting, oversee financial statements, collaborate with deal and legal teams, review calculations, and assist with audits and projects.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
New York, NY, USA
100K-140K Annually
Junior
100K-140K Annually
Junior
Fintech
Prepare quarterly NAV, financial statements, manage partner capital accounts, and coordinate with internal teams and external auditors, while overseeing team performance.
Top Skills: ExcelInvestran
Reposted One Month AgoSaved
In-Office
London, Greater London, England, GBR
Mid level
Mid level
Fintech
The Associate will manage fund accounting and administration, monitor liquidity, perform financial analysis, and coordinate reporting and audits.
Top Skills: ExcelIfrsPowerPoint
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Reposted One Month AgoSaved
New Jersey, USA
100K-185K Annually
Senior level
100K-185K Annually
Senior level
Fintech
Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and collaboration with operations and offshore teams.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Miami, FL, USA
115K-185K Annually
Senior level
115K-185K Annually
Senior level
Fintech
Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and cash flow analysis, while collaborating across teams.
Top Skills: ExcelRegulatory KnowledgeSec Filings
Reposted One Month AgoSaved
In-Office
New York, NY, USA
100K-140K Annually
Junior
100K-140K Annually
Junior
Fintech
Prepare and oversee NAV, fund financial statements, manage capital accounts, performance estimates, and coordinate audits while liaising with various teams.
Top Skills: ExcelInvestran
Reposted One Month AgoSaved
In-Office
New York, NY, USA
125K-160K Annually
Senior level
125K-160K Annually
Senior level
Fintech
The Sales Professional will drive adoption of Blackstone's investment solutions, building relationships with financial advisors and providing exceptional client service while utilizing data and CRM tools.
Top Skills: Crm PlatformsMS Office
Reposted One Month AgoSaved
Remote
New Jersey, USA
100K-185K Annually
Mid level
100K-185K Annually
Mid level
Fintech
The Fund Accounting Manager will oversee fund NAV calculations, client capital statements, fee reconciliations, and collaborate with various teams while ensuring regulatory compliance.
Top Skills: Excel
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