Fund Accountant

Blackstone stands as the preeminent alternative asset manager globally, dedicated to fostering positive economic impact and sustainable value for our investors, the enterprises we engage with, and the communities we serve. Our approach leverages exceptional talent and adaptable capital to assist companies in overcoming challenges. With $1 trillion in...

Position Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to oversee the financial reporting and accounting operations within a prominent alternative investment management firm.This pivotal role entails comprehensive oversight of all fund and firm financials, along with investor reporting responsibilities.Key...

Position Overview:Ascendo Resources is currently looking for a Senior Fund Accountant/Fund Controller. This role is pivotal within a prominent alternative investment management organization, responsible for steering the financial reporting and accounting functions.Key Responsibilities:Oversee all facets of the accounting operations within the firm.Maintain...

Position Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the firm.Develop...

Position Overview:Ascendo Resources is currently seeking a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the...

Job OverviewPosition: Senior Fund Accounting ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments field is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and closed multiple new funds recently, and we are looking for a seasoned expert to...

Job OverviewPosition: Senior Fund Consultant (Fund Accounting)Company: Northbound SearchA prominent entity in the Alternative Investments industry is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and concluded multiple new funds recently and is eager for a seasoned expert...

Job OverviewPosition: Senior Fund ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments industry is in search of a seasoned finance professional to enhance our dynamic Private Funds Group (PFG). The group has successfully launched and closed multiple funds recently and is eager to bring on board an adept individual to...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes portfolio assessment and the calculation of Net Asset Value ("NAV"). This role involves collaborating with financial statement preparation, engaging with investors and fund...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment funds, which includes portfolio valuation and the calculation of Net Asset Value ("NAV"). This role also involves assisting in the preparation of financial statements, engaging with investors and investment...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes calculating the Net Asset Value ("NAV") and conducting portfolio evaluations. This role also involves preparing financial statements, collaborating with investors and asset...

Company Overview:Blackstone stands as the preeminent alternative asset management firm globally. Our mission is to foster positive economic impact and generate enduring value for our investors, the entities we invest in, and the communities we serve. We achieve this through the deployment of exceptional talent and adaptable capital to assist companies in...

Position OverviewCompany Overview:WM Partners is a dynamic private equity firm focused on the middle market, located in Aventura, FL. We specialize in buyout investments within the health and wellness industry.Our mission is to acquire small to medium-sized enterprises that demonstrate promising growth potential, creating sustainable value through our...

About the Role:Blackstone's Global Fund Finance team is seeking a highly skilled Fund Accounting Manager to join our team in support of business growth. As a Fund Accounting Manager, you will play a critical role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key...

Blackstone stands as the premier alternative asset manager globally, dedicated to fostering positive economic outcomes and sustainable value for our investors, the enterprises we support, and the communities we engage with. Our approach involves leveraging exceptional talent and adaptable capital to assist businesses in overcoming challenges. With a...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our progressive finance team at Jobot. This is a permanent, full-time position that offers a fantastic opportunity to be part of a fast-paced, growth-oriented environment.Key ResponsibilitiesOversee and manage the preparation of quarterly and annual financial...

The ideal candidate will possess a robust background in finance and accounting, with a solid grasp of tax frameworks and reporting obligations. A thorough understanding of GAAP principles, fund accounting, financial analysis, and cash flow management is essential, along with exceptional attention to detail.This leadership position entails overseeing the...

Position SummaryThe Accounting Manager will work with the Senior Vice-President and the third-party administrators to manage quarterly fund and investor reporting for the various funds in the structure. This person also performs and oversees fund accounting functions and back-office operations including trade processing, debt management, income recognition,...

Job OverviewThe Senior Accounting Specialist plays a crucial role within the Accounting & Finance division, engaging in essential tasks such as reconciliations, month-end closing activities, journal entry creation, variance assessments, and internal management reporting. This position presents a significant opportunity for professional development as we...

Job OverviewThe Senior Accounting Specialist plays a crucial role within the Accounting & Finance division, focusing on reconciliations, month-end closing activities, journal entry preparation, variance analysis, and internal management reporting. This position offers significant opportunities for professional development as we enhance our accounting...