68 fund accounting associate jobs found

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Description: Blackstone’s Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: Reviewing daily and monthly estimate and final fund...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Description: Blackstone’s Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: Reviewing daily and monthly estimate and final fund...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Position Description: This position will be involved in fund accounting, financial reporting and operations for Blackstone Real Estate Partners funds (“BREP”) and its underlying investments. Specific Responsibilities: Responsible for the funds’...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $941 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Description: Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams Prepare quarterly and annual Fund financial statements Maintain detailed capital...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Description: Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams Prepare quarterly and annual Fund financial statements Maintain detailed capital...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Firm Overview  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 which we work. We do this by using extraordinary...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core real estate funds administered both externally and internally. Manage day to day activities of offshore team Coordinate with third party...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Blackstone Credit – Liquid Credit Strategies, Business Development Associate  Business Unit: Credit  Business Unit Description: Blackstone Credit is one of the world’s largest credit-focused asset managers, with $246 billion in AUM. We seek to generate...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Business Unit: Strategic Incentives Group (SIG) Job Title: Asia Payroll, Associate Location: Hong Kong or Singapore Job Description: Blackstone’s Strategic Incentives Group is a fully integrated, global team which manages the global cycle...

Job Title Finance Implementation Consultant Job Purpose What does a successful DNA/tMagic Implementation Consultant do at Fiserv? The tMagic Implementation Consultant will support the Account Processing Group that implements our DNA core solution.  We are looking for a self-motivated individual who will assist clients with training, workflow assessment, account reconciliation and implementation of DNA and the tMagic teller capture system.  The goal is to ensure all aspects of DNA core functions are easily transitioned, while we prepare the client to manage their system independently. You will also be expected to provide recommendations and consultation to an existing client who has engaged our expertise for professional service engagements. This is an exciting opportunity for someone to install and configure one of the top core banking platforms in the industry! The right candidate will work closely with clients and internal stakeholders to ensure...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Title:  Investor Product Strategy, Associate                             Job Description:        Blackstone’s Investor Product Strategy group is responsible for the preparation and presentation of all marketing and fundraising materials related to...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Business Description: Blackstone Alternative Asset Management (BAAM®) manages approximately $80 billion across a diversified set of businesses, including a customized portfolio solutions business, a special situations platform, a business that purchases...

Who are we? FalconX is one of the fastest-growing startups in FinTech. We are redefining prime brokerage from the ground up. We are backed by some of the best investors in the world including Accel, American Express, B Capital, Coinbase, Fidelity, Lightspeed Venture Partners, Fenbushi Capital and Tiger Global Management + more yet to be publicly disclosed. We deliver institutional digital asset traders best-in-class trading, credit, custody and structured products. We trade, lend and secure tens of billions of dollars monthly, are highly profitable, and growing fast, so we need your help! We are data-driven.  Whether it's a growth or product decision, we believe data can always help us make more precise and informed choices. We move fast.  Speed of execution is essential for any startup, but we believe this is even more pertinent in our 24/7 industry. We prioritize learning.  Outcomes are mission-critical, but we also believe that learning in success and in...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Business Unit: Blackstone Credit Business Description: Blackstone Credit is one of the world’s largest credit-focused asset managers, with $188 billion in AUM. We seek to generate attractive risk-adjusted returns for our clients by investing...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Title : Portfolio Valuations & Analytics, Associate Job Description :                     Blackstone’s Portfolio Management group is looking for an Associate within its Valuations & Analytics team. The core focus of the group is to...

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 which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Firm Overview 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 which we work. We do this by using extraordinary...

Job Title Accountant Job Purpose What does a successful Accountant do at Fiserv? You would learn lease accounting from the Lessor perspective.  This is a niche type of accounting that is challenging to learn and keeps boredom and routine at bay. What you will do: You will maintain Lease (Lessor) accounting portfolio.  Our Leasing portfolio’s are separated by geography and each portfolio is managed slightly different.  You would become a proficient accountant in one portfolio and then we would rotate around employees to keep you engaged in varying and interesting work. Your basic job duties include monthly close process and balance sheet reconciliations. We have a team of 6 associates that work on the 6 sets of leasing portfolio general ledgers.  The group is cohesive and even though your ledgers are your responsibility, the team will work hard to train you for success.  You’re the kind of accountant that is looking for a challenge. You’re a problem solver...

About Us The FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It’s the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work across a huge range of disciplines and locations, and find an empowering, warm and welcoming culture that values curiosity and rewards smart, ambitious thinking. Those who are willing to unite around our mission and live our values will find plenty to challenge, inspire and interest them. Like the audiences we serve, no two FT people are the same; but together we help our audience be better informed and understand the world around them. It’s a job that’s never mattered more, and a career that can take you anywhere you want to go. Our commitment to diversity and inclusion in the workplace At the FT, we aim for...

The Role: Associate Financial/Strategy Analyst. The Impact: The Associate Analyst will be part of an integrated team responsible for collecting, analyzing, and inputting financial and operational data of upstream oil & gas companies into our proprietary databases.  Aligning views and forecasts with our content and asset teams, the research analyst will work with mid and senior level analyst to help maintain our internal valuation models, track company and market trends, and help generate insight reports, presentations, and other client deliverables. What’s in it for you: Work side-by-side with senior leadership on monthly/quarterly reports Help support the needs of our customers by working closely with our customer care team Help support the build out of new analytical dashboards leveraging some of the latest business analytics tools Gain a deep understanding of oil and gas accounting Responsibilities: Collect, analyze, and input financial...

The Role: Associate – Non-Bank Financial Institutions (NBFI )     The Team:      The Banking r atings team covers both bank and non-bank financial institutions (NBFI s ) .      The team is part of the EMEA Sovereign and Financial Services Group, which performs surveillance on all EMEA based Sovereign, International Public Finance, Insurance, and Financial Institutions ratings.     The Impact:      Being an Associate in our Banking team, you will initially focus on NBFIs across Europe , however you will likely expand your coverage to banks in the medium term .  You will cover asset managers, distressed debt purchasers, leasing companies and investment funds obtain ing direct analytical responsibility for a portfolio of credits in the region, conducting site visits, preparing the analysis, and presenting a rating recommendation to committee....

Role Profile This is a Calypso Lead Test Engineer role for an experienced engineer with previous exposure to test driven delivery of both functional and component testing using CATT (Calypso Automation Testing Tool). It is a techno-functional role with a primary focus on implementing test automation strategies and best practices for our technology solutions. We are looking for talented individuals to innovate and support our collateral automation framework. This is an exciting opportunity to join an area of the business in growth mode with a full and varied book of work, underpinning the stability and growth of the firm. Key Objectives As a key member of the Collateral Technology Team, the Calypso lead test engineer will be responsible for building and leading an efficient offshore test engineering capability. The test engineer will also join one of our scrum teams to help deliver our IT/Business initiatives. As a member of the scrum team, they will actively work...

Role Profile This is an excellent opportunity for an experienced Calypso Test Engineer with previous exposure to test driven delivery of both functional and component testing using CATT (Calypso Automation Testing Tool). It is a techno-functional role with a primary focus on implementing test automation strategies and best practices for our technology solutions. We are looking for talented individuals to innovate and support our collateral automation framework. This is an exciting opportunity to join an area of the business in growth mode with a full and varied book of work, underpinning the stability and growth of the firm. Key Objectives As a key member of the Collateral Technology Team, the Calypso test engineer will join one of our scrum teams to help deliver our IT/Business initiatives. As a member of the scrum team, they will actively work with Calypso implementation and software engineers to automate the testing of our requirements and complete all quality...

Role Profile This is an excellent opportunity for an experienced Calypso Test Engineer with previous exposure to test driven delivery of both functional and component testing using CATT (Calypso Automation Testing Tool). It is a techno-functional role with a primary focus on implementing test automation strategies and best practices for our technology solutions. We are looking for talented individuals to innovate and support our collateral automation framework. This is an exciting opportunity to join an area of the business in growth mode with a full and varied book of work, underpinning the stability and growth of the firm. Key Objectives As a key member of the Collateral Technology Team, the Calypso test engineer will join one of our scrum teams to help deliver our IT/Business initiatives. As a member of the scrum team, they will actively work with Calypso implementation and software engineers to automate the testing of our requirements and complete all quality...

The Role:    Senior Analyst, Financial Analysis Grade Level:   10 The Location:  New York, NY The Team:  The finance team is responsible for financial planning and analysis related to budgeting, forecasting and partnering with all other functions of the business. The team values collaboration and the ability to think critically while problem solving. The role reports to the Associate Director of Finance. The Impact:  This role will provide support to both finance and commercial teams. The manager will provide support and analysis for the month-end close and ongoing forecasting as well as market analysis in support of various revenue product and expense lines. This role will contribute value added analysis, supporting the finance team’s strategic positioning within the company. We are looking for a candidate who will assist in supporting the business’ strategic growth plans with insights gained from analyzing company performance data.  This role will provide...