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Fund Finance Manager, NAV & Reporting Lead

Job in Miami, Miami-Dade County, Florida, 33222, USA
Listing for: The Blackstone Group L.P.
Full Time position
Listed on 2026-05-31
Job specializations:
  • Finance & Banking
    Financial Manager
  • Management
    Financial Manager
Salary/Wage Range or Industry Benchmark: 115000 - 185000 USD Yearly USD 115000.00 185000.00 YEAR
Job Description & How to Apply Below

The Blackstone Group L.P. is seeking a Fund Accounting Manager to join its Global Fund Finance team in Miami. The role involves overseeing the calculation and review of fund NAVs, collaborating with offshore resources, and ensuring accurate reporting to clients and regulators. The ideal candidate should possess a BS in Accounting or Finance, along with 6+ years of relevant experience, and a strong proficiency in Excel.

A collaborative approach and excellent communication skills are essential for success in this position.

The role offers a competitive salary range of $115,000 to $185,000, along with comprehensive health benefits, paid time off, 401(k) plan, and discretionary bonuses. Join a team that values equal opportunity and is committed to diverse employment practices.

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