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Fund Finance VP: NAV Mastery & Investor Reporting

Job in Berkeley Heights, Union County, New Jersey, 07922, USA
Listing for: Blackstone
Full Time position
Listed on 2026-07-13
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance
  • Finance & Banking
    Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 150000 - 250000 USD Yearly USD 150000.00 250000.00 YEAR
Job Description & How to Apply Below

Blackstone, the world’s largest alternative asset manager, seeks a senior accounting/finance professional in New Jersey to oversee NAV and portfolio reconciliation, capital calls, distributions, and fee calculations, while supporting budgets and financial reporting. You will interact with auditors, review statements, maintain P&L data, and assist in investor communications.

Advanced Excel skills, 10+ years in public accounting or private equity, and a CPA preferred are required for this on-site

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