Fund Finance AVP - NAV, Portfolio Reporting & Compliance
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-28
Listing for:
The Blackstone Group L.P.
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
A leading alternative asset manager is seeking an experienced professional to oversee portfolio reconciliation processes and ensure accurate reporting. The role involves preparing investor capital calls and collaborating with various teams for optimization. Candidates should possess a BS in Accounting or Finance, a CPA license is preferred, and 6+ years of accounting experience is necessary. Advanced Excel skills and strong attention to detail are essential for success in this position.
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