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Fund Accounting Manager: NAV, FX & Reporting Lead

Job in Cincinnati, Hamilton County, Ohio, 45275, USA
Listing for: Financeroles
Full Time position
Listed on 2026-10-30
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 115000 - 185000 USD Yearly USD 115000.00 185000.00 YEAR
Job Description & How to Apply Below

Blackstone’s Global Fund Finance team seeks a Fund Accounting Manager to help support growth and ensure accurate NAV calculations, robust reconciliations, and effective client reporting.

The role collaborates with offshore resources and internal operations to process investor payments, manage hedging, and launch new Funds, while upholding regulatory standards and high-quality service.

Our group is growing, and we are hiring a Fund Accounting Manager: NAV, FX & Reporting Lead in OH, United States.

As a Fund Accounting Manager: NAV, FX & Reporting Lead, you will play an important part at Financeroles in OH, United States.

We invite applications for the Fund Accounting Manager: NAV, FX & Reporting Lead position located in OH, United States.

The following opportunity is for a Fund Accounting Manager: NAV, FX & Reporting Lead with Financeroles.

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