Senior Fund Accountant

This individual will play a critical role in managing interest rate risk, liquidity risk, investments, and foreign exchange activities while providing actionable insights that support sound financi... Show more

Private Wealth Solutions Global Fund Finance Position.Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, t... Show more

Prepare monthly reconciliation and closing process for fund general ledger accounts.Propose and prepare income/adjusting and/or re-classing entries.Prepare bank reconciliations for all bank account... Show more

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.Calculate and review monthly estimate and final Fund NAV's, analyze NAV rec... Show more

We are looking for a Senior Tax Accountant to join our team! You will be responsible for preparing and analyzing financial records for our company.Prepare and examine accounting records, financial ... Show more

Prepare quarterly and annual financial statements for private equity funds and co-investment entities.Interact with limited partners and support their needs in reports and information.Work with dea... Show more

Blackstone 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 whic... Show more

Private Equity Strategies Global Fund Finance.The Private Equity Strategies Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blac... Show more

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth.Reviewing daily and monthly estimate and final fund NAVs.Preparing and re... Show more

Primary Recruiting Services (PRS) –Finance.K Match, Retirement, Healthcare, Paid Holiday, PTO, etc.Join a fast-growing organization at the forefront of technology, infrastructure, and large-scale o... Show more

The Senior Accountant is responsible for preparing accurate financial statements, managing month-end and year-end closings, and ensuring compliance with GAAP.Approximately 20% of the role will focu... Show more

Our client, a leading entertainment and media company, is seeking an Associate Manager, Marketing & Accounting Administration.Apply today for consideration!.Associate Manager, Marketing & Accountin... Show more

Senior Accountant, Corporate Accounting.The Senior Accountant, Corporate Accounting, will be responsible for the general accounting duties outlined below and will report directly to the Accounting ... Show more

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company.KRAIS is a full-service fund administrator tha... Show more

Coral Gables, FL (Hybrid: 3 days onsite | 2 days remote).Join a large, Fortune 500 organization in a strong growth phase, offering long-term stability and meaningful career advancement opportunitie... Show more

Vice President, Senior Fund Accountant.Accomplished global investment firm.Privately Held, Private Equity-backed.The Company is in search of a Senior Fund Accountant to join their team.The successf... Show more

This is the public equities investment arm of a private conglomerate with well over 100 years of history and a long tradition of patient, high-conviction capital allocation across its operating bus... Show more

Our client is a global leader in the industry looking to expand the team.This role has opportunities for advancement, excellent benefits, a hybrid work schedule after three months, and a great team... Show more

Blackstone 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 whic... Show more

A Miami-based construction and development company is searching for a Senior Development Accountant to take ownership of financial reporting and accounting for a portfolio of real estate developmen... Show more