Fund Accounting Specialist

Job Description:We are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone. As a key member of our fund accounting team, you will be responsible for the day-to-day accounting and administration of our open-ended funds.Your primary responsibilities will include:Preparing and reviewing financial statements and reportsCoordinating...

Global Fund Transaction ManagementWe are seeking a skilled Investment Support Specialist to join our team at Hire Talent. In this role, you will be responsible for managing client investments into alternative funds, including hedge funds, private equity, venture capital, and real estate funds.Key Responsibilities:Manage client and fund company information,...

Job Title:Blackstone Global Fund Finance Open-Ended Funds - Assistant Vice PresidentJob Description:We are seeking a highly skilled and experienced Assistant Vice President to join our Global Fund Finance team. The successful candidate will be responsible for providing exceptional fund accounting and financial reporting services to our clients.Responsible...

Job Title: Global Fund Finance SpecialistBlackstone is the world's largest alternative asset manager, seeking 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 use extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets...

Job Title: Finance/Accounts SpecialistBCforward is seeking a highly motivated Finance/Accounts Specialist to join our team. This role is responsible for processing various clients' cash transactions, including capstock, expenses, wires, book transfers, and foreign exchange. The ideal candidate will have a strong understanding of financial procedures and...

  Job OverviewUS Tech Solutions is seeking an experienced Senior Hedge Fund Documentation Specialist to join our team.Key Responsibilities:Manage client investments into Alternative Funds, including hedge funds, private equity, venture capital, and real estate funds.Review and complete Hedge Fund Documentation, ensuring accuracy and compliance with...

Job SummaryThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies, including open-end and closed-end mutual funds and ETFs. As a key member of this team, you will be responsible for the accounting, finance, and treasury functions of these products.ResponsibilitiesManage the financial reporting process...

Job Title: Global Fund Finance Operations ManagerBlackstone is a leading global investment firm with a commitment to creating positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We seek to create value through our extraordinary people and flexible capital, helping companies solve...

Job SummaryThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies, including open-end and closed-end mutual funds, both onshore and offshore, and ETFs. These funds encompass a wide array of strategies and products in an ever-changing landscape. As a Senior Mutual Fund Controller, you will be...

Job Title: Director of Fund Transfer PricingSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a Director of Fund Transfer Pricing, you will play a critical role in developing and enhancing our FTP methodologies and governance.Key Responsibilities:Lead the development and enhancement of FTP...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled and experienced professional to join our team as a Director, Funds Transfer Pricing Manager.Job Summary:The successful candidate will be...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history dating back 400 years. Headquartered in Tokyo, the Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and...

Job Title: Finance SpecialistJob Summary:BCforward is seeking a highly motivated Finance Specialist to join our team. As a Finance Specialist, you will be responsible for processing various clients' cash transactions, including capstock, expenses, wires, book transfers, and foreign exchange. You will also be responsible for meeting all client deliverables in...

Job Title:Accounts Payable SpecialistJob Summary:Raven Ridge is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for managing and overseeing the accounts payable functions within our organization.Key Responsibilities:Review, verify, and process invoices in a timely manner.Ensure...

Job DescriptionBCforward is seeking a highly skilled Finance Specialist to support the global transaction team. The ideal candidate will have a strong background in finance and be able to work effectively with internal and external clients.Key Responsibilities:Review and complete hedge fund documentationManage client investments into alternative funds,...

Job Title: Finance Operations SpecialistJob Summary:BCforward is seeking a highly motivated Finance Operations Specialist to join our team. As a key member of our operations team, you will be responsible for processing various clients' cash transactions, including capstock, expenses, wires, book transfers, and foreign exchange. You will also be responsible...

Job SummaryGRM Document Management is seeking a skilled Billing Specialist to join our team. As a key member of our finance department, you will be responsible for managing accounts payable, maintaining accurate financial records, and providing exceptional customer service.Key ResponsibilitiesProcess and manage accounts payable, including vendor invoices and...

Job Summary:We are seeking a highly skilled Accounting Specialist to join our team at Binding Products Inc. The successful candidate will be responsible for managing accounts payable, ensuring timely payments, and maintaining accurate financial records.Key Responsibilities:⁠ ⁠Cutting purchase orders and matching vendor invoices with POS⁠ ⁠Scanning...

Job Title: Loan Administration SpecialistWSN is seeking a highly skilled Loan Administration Specialist to join our team. The successful candidate will be responsible for ensuring accurate and timely administration of the Bank's loan portfolio, ensuring daily activities comply with state and federal laws, regulations, and Bank lending policies and...

Job Title: Finance Operations SpecialistBCforward is seeking a highly motivated Finance Operations Specialist to join our team. As a key member of our operations team, you will be responsible for processing various clients' cash transactions, including capstock, expenses, wires, book transfers, and foreign exchange.Key Responsibilities:Process clients' cash...