Global Fund Finance Specialist

Job Title: Finance Manager - Global Fund FinanceBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates.Responsibilities:Oversee the quarterly NAV and portfolio reconciliation process, investigating and resolving...

Job Title: Finance Manager - Global Fund FinanceBlackstone is the world's largest alternative asset manager. Our mission is to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We achieve this by using extraordinary people and flexible capital to help companies solve...

Finance QA SpecialistThis role will play a critical part on our client's Equity Fund Performance & Analytics team.The team is currently building a platform to automate and centralize fund performance calculations, but they have been experiencing challenges with quality assurance.This person will QA test the fund performance calculations within the...

Eximius Finance: A Leading Hedge Fund in New YorkWe are seeking a highly skilled Product Control Specialist to join our team in New York. As a key member of our Product Control team, you will be responsible for ensuring the accuracy and integrity of our trading data, working closely with our front office teams to identify and mitigate potential risks.With a...

Job SummaryCleary Gottlieb is seeking an experienced Client Account Revenue Specialist to oversee revenue operations for our Global Private Funds clients and matters.Key ResponsibilitiesProject Management: Track and monitor active matters and engagements for Global Private Funds partners, plan, coordinate, and oversee projects related to fund operations,...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our financial services team, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Product Control and IPV Specialist for Hedge Fund with $10Bn AUMEximius Finance, a top tier London based Hedge fund with a strong presence in New York, is seeking a Product Control and IPV Specialist to join their US office. The ideal candidate will have circa 3-6 years of hands on experience in a PC/IPV team and be able to work closely with front office- a...

Job Title: Fund Accounting DirectorGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional service to our clients.Key Responsibilities:Manage the day-to-day accounting and fund...

Job Title: Finance Data Governance SpecialistJob Summary:We are seeking a highly skilled Finance Data Governance Specialist to join our team at Insight Global. As a key member of our organization, you will be responsible for developing and implementing data governance strategies that align with our business objectives.Key Responsibilities:* Develop and...

About Validity FinanceValidity Finance is a leading commercial litigation finance firm dedicated to providing non-recourse investments to support clients in litigating meritorious cases.Our mission is to promote fairness in the legal system by offering the financial resources and strategic guidance needed to level the playing field.Validity has invested over...

Role OverviewEka Finance is seeking an experienced Strategic Portfolio Manager to join our Global Markets team. As a key member of our team, you will be responsible for developing and implementing trading strategies that generate alpha and drive business growth.Key ResponsibilitiesDevelop and implement trading strategies that leverage our robust platform and...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

Job DescriptionGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional client service.Key ResponsibilitiesDirect the day-to-day accounting and fund administration for multiple...

Job Title: Vice President of Fund FinanceBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1...

About the RoleiCapital is seeking a skilled professional to join its Hedge Fund Finance team. This role will be responsible for servicing hedge and private equity fund of fund and access fund vehicles in conjunction with third-party administrators.The successful candidate will manage all fund accounting and financial reporting to investors, including capital...

Job Title: Fund Finance Solutions Portfolio Management AnalystSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Fund Finance Solutions Portfolio Management Analyst to join our team in the Americas.Job SummaryThe Fund Finance...

We are seeking a highly skilled Finance Assistant Vice President to join our Global Fund Reporting team at The Blackstone Group.This role will be responsible for coordinating Form PF, AIFMD Annex IV, and Solvency II quarterly reporting with the BXCI Finance, Marketing, and Legal teams.The ideal candidate will have 6+ years of experience in Operations,...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job Title: Fund Finance Solutions Analyst - Collateral ManagementSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history dating back 400 years. As a top-tier bank, SMBC offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130...

Role OverviewThe Fund Finance Solutions Portfolio Management Analyst position is a key role within the Portfolio Management and Agency team at Sumitomo Mitsui Banking Corporation. As a member of this team, you will be responsible for developing best-in-class reporting capabilities related to the tracking, monitoring, and analyzing of collateral values for...