×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Financial Reporting

Fund Finance AVP: NAV, Investor Reporting & Analysis

Job in Freehold, Monmouth County, New Jersey, 07728, USA
Listing for: The Blackstone Group L.P.
Full Time position
Listed on 2026-03-13
Job specializations:
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 150000 - 200000 USD Yearly USD 150000.00 200000.00 YEAR
Job Description & How to Apply Below
A leading asset management firm is seeking a senior accountant to oversee portfolio reconciliation for managed accounts and funds. This role requires at least 7 years of accounting experience, preferably with credit products, and advanced Excel skills. The successful candidate will prepare and review capital calls, analyze performance metrics, and collaborate with various teams. This position offers a competitive salary ranging from $150,000 to $200,000, along with comprehensive benefits, including health coverage and paid time off.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary
Advanced Search