Assistant Vice President of Asset Management

6 days ago

Miami, United States The Blackstone Group Full time
Job Title: Assistant Vice President

We are seeking an experienced Assistant Vice President to join our team at The Blackstone Group. As a key member of our investment management team, you will be responsible for assisting in the production of monthly Net Asset Values and reporting for our Hedge Fund Solutions platform.

Responsibilities:
  • Review and analyze monthly estimate and final Fund NAVs
  • Review and reconcile NAV reconciliations with various third-party administrators and custodians
  • Review and reconcile the calculation of pay management and performance fees
  • Review and reconcile client capital statements generated by third-party administrators
  • Review and reconcile fund foreign currency exposure and coordinate hedging
  • Assist in responding to client requests
  • Review customized client reporting, including calculation of time-weighted returns and IRRs
  • Review monthly revenue reporting and assist in review of projections
  • Assist in the setup and launch of new products and funds
  • Review cash flow analysis reporting to support the investment process
  • Review capital call and distribution calculations and review investor notices
  • Collaborate with offshore resources with NAV production
  • Collaborate with Operations teams, including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal, and Compliance, and Regulatory Reporting
  • Utilize technology and outsourced solutions to enhance efficiencies and controls
  • Oversee service providers to achieve superior service
  • Work with reporting teams to properly present data in audited financial statements and regulatory filings
  • Review legal documents for fund accounting process considerations
Qualifications:
  • BS (or above) in Accounting or Finance
  • 6+ years of public or private accounting experience
  • CPA and/or CFA preferred
  • Experience with PE, hedge fund, and/or FoHF investing
  • Strong understanding of accounting ledger data
  • Accounting systems experience strongly preferred
  • Strong Excel skills
  • Excellent analytical and communication skills
  • Able to multi-task and effectively manage their own time
  • A collaborative team player, always willing to assist colleagues

  • Vice President of Asset Management

    4 weeks ago

    Miami, United States Selby Jennings Full time

    The Vice President of Asset Management: Our mission is to infuse vibrancy into the spaces we develop, fostering a thriving community and cultivating a dynamic company culture. We are currently seeking a highly motivated and experienced Vice President of Asset Management to join our team and help us achieve our vision. The Vice President of Asset Management...

  • Vice President of Asset Management

    4 weeks ago

    Miami, United States Selby Jennings Full time

    The Vice President of Asset Management: Our mission is to infuse vibrancy into the spaces we develop, fostering a thriving community and cultivating a dynamic company culture. We are currently seeking a highly motivated and experienced Vice President of Asset Management to join our team and help us achieve our vision. The Vice President of Asset Management...

  • Vice President of Asset Management

    2 weeks ago

    miami, United States Selby Jennings Full time

    Vice President of Asset ManagementA large, well-established real estate investment firm is searching for an VP of Asset Management to join their growing team. This person will be responsible for managing the firm’s portfolio of multifamily assets in the Southeast, and a great opportunity to join an industry leading firm during an inflection point of...

  • Vice President of Asset Management

    2 weeks ago

    Miami, United States Selby Jennings Full time

    Vice President of Asset ManagementA large, well-established real estate investment firm is searching for an VP of Asset Management to join their growing team. This person will be responsible for managing the firm’s portfolio of multifamily assets in the Southeast, and a great opportunity to join an industry leading firm during an inflection point of...

  • Vice President of Asset Management

    2 weeks ago

    Miami, United States Selby Jennings Full time

    Vice President of Asset ManagementA large, well-established real estate investment firm is searching for an VP of Asset Management to join their growing team. This person will be responsible for managing the firm’s portfolio of multifamily assets in the Southeast, and a great opportunity to join an industry leading firm during an inflection point of...

  • Vice President of Asset Management

    2 months ago

    Miami, United States Larson Maddox Full time

    Vice President of Asset Management A large, well-established real estate investment firm is searching for an VP of Asset Management to join their growing team. This person will be responsible for managing the firm's portfolio of multifamily assets in the Southeast, and a great opportunity to join an industry leading firm during an inflection point of growth....

  • Vice President of Asset Management

    2 weeks ago

    Miami, Florida, United States Selby Jennings Full time

    Job Title: Vice President of Asset ManagementWe are seeking an experienced Vice President of Asset Management to join our team at Selby Jennings. As a key member of our organization, you will be responsible for overseeing the performance and strategic direction of our multifamily property portfolio.Key Responsibilities:Develop and implement strategic asset...

  • Vice President of Asset Management

    3 weeks ago

    Miami, United States Selby Jennings Full time

    Job DescriptionJob DescriptionVice President of Asset ManagementA large, well-established real estate investment firm is searching for an VP of Asset Management to join their growing team. This person will be responsible for managing the firm's portfolio of multifamily assets in the Southeast, and a great opportunity to join an industry leading firm...

  • Vice President of Asset Management and Operations

    4 weeks ago

    Miami, United States Selby Jennings Full time

    About Selby JenningsSelby Jennings is a leading provider of professional services, and we are currently seeking a highly skilled and experienced Vice President of Asset Management to join our team.Job SummaryThe Vice President of Asset Management will play a crucial role in overseeing and optimizing our portfolio, which includes multifamily units and student...

  • Vice President of Business Development

    1 week ago

    Miami, United States Selby Jennings Full time

    We are partnered with a leading Financial Technology company that is seeking a Vice President or Senior Vice President to join their International Client Solutions team, focused on expanding international clients, especially in Latin America. This role involves prospecting new clients in the Asset Management and Wealth Management sectors, maintaining...

  • Vice President of Business Development

    2 weeks ago

    Miami, United States Selby Jennings Full time

    We are partnered with a leading Financial Technology company that is seeking a Vice President or Senior Vice President to join their International Client Solutions team, focused on expanding international clients, especially in Latin America. This role involves prospecting new clients in the Asset Management and Wealth Management sectors, maintaining...

  • Vice President, International Client Solutions

    1 week ago

    Miami, United States Glocap Full time

    About the RoleGlocap is seeking a seasoned professional to join our International Client Solutions team as a Vice President or Senior Vice President. This individual will be responsible for expanding our client base in Latin America, particularly in the Asset Management and Wealth Management industries.ResponsibilitiesStrategic International Client...

  • Assistant Vice President of Facilities Management

    3 weeks ago

    Miami, United States Baptist Health Full time

    Job SummaryWe are seeking a highly skilled and experienced Assistant Vice President of Facilities Management to join our team at Baptist Health. This key leadership role will be responsible for providing strategic oversight and management control over the health systems construction planning, execution, and administration.Key Responsibilities:Protect and...

  • Vice President of Marketing

    1 week ago

    Miami, Florida, United States Goodwin Recruiting Full time

    Job Title: Vice President of MarketingWe are seeking a highly skilled Vice President of Marketing to join our team at Goodwin Recruiting. As a key member of our marketing team, you will be responsible for developing and executing marketing strategies to drive business growth and revenue.Responsibilities:Develop and execute marketing strategies to drive...

  • Senior Vice President of Distressed Debt Management

    6 days ago

    Miami, United States Rialto Capital Full time

    Job SummaryRialto Capital is seeking a highly skilled Senior Vice President to lead our distressed debt management team. As a key member of our organization, you will be responsible for overseeing a portfolio of specially serviced CMBS loans and other distressed debt assets.Key ResponsibilitiesProactively manage and resolve complex debt instruments, ensuring...

  • Vice President of Property Management Operations

    2 months ago

    Miami, United States Sanford Barrows Group Full time

    Job Title: Vice President of Property Management Operations (Multifamily) Location: Miami, FL (in-office role, with occasional travel throughout Florida)Salary: up to $200K base, plus uncapped bonus potential, and excellent benefits that include 100% paid health insurance for the employee, and 5% 401k matchThe position develops and implements recommendations...

  • Vice President of Property Management Operations

    1 month ago

    miami, United States Sanford Barrows Group Full time

    Job Title: Vice President of Property Management Operations (Multifamily) Location: Miami, FL (in-office role, with occasional travel throughout Florida)Salary: up to $200K base, plus uncapped bonus potential, and excellent benefits that include 100% paid health insurance for the employee, and 5% 401k matchThe position develops and implements recommendations...

  • Vice President of Property Management Operations

    1 month ago

    miami, United States Sanford Barrows Group Full time

    Job Title: Vice President of Property Management Operations (Multifamily) Location: Miami, FL (in-office role, with occasional travel throughout Florida)Salary: up to $200K base, plus uncapped bonus potential, and excellent benefits that include 100% paid health insurance for the employee, and 5% 401k matchThe position develops and implements recommendations...

  • Vice President

    3 weeks ago

    Miami, FL, United States Rialto Capital Management LLC Full time

    Rialto is seeking an analytical, dynamic, and driven asset manager to join the Loan Workout team within the Asset Management department. This vice president role will be responsible for the day-to-day management and resolution of a portfolio of loans consisting primarily of specially serviced CMBS loans, in addition to other distressed loan assets. This...

  • Senior Vice President of Accounting

    6 days ago

    Miami, Florida, United States Aroma360 Full time

    Job Title: Senior Vice President of AccountingAroma360 is a scenting solution business located in Miami, Florida, with a global presence. We're a passionate and committed team, dedicated to helping individuals and businesses benefit from Aromachology.We're seeking an experienced Senior Vice President of Accounting to join our team of high-performing...