of Finance. Position Overview: The position will be responsible for management of all daily and periodic accounting, finance..., and trade operations needs of the firm’s funds (including Cayman funds, US funds, and fund of funds). In addition, the position...
of individual team members. What You'll Do: AB-PCI is looking for an Associate/AVP to work as part of the Structured Products... funds (including commingled funds, BDCs, SMAs, etc.) to achieve optimal fund leverage and pricing. Products include...
is available at . Follow @blackstone on , , and . Job Title: Private Equity Valuations & Analytics, AVP Job Description: Blackstone...’s Portfolio Management - Portfolio Valuations and Analytics team is looking for an AVP to support the Private Equity (“PE”) group...
and Customer Service Process financial transactions including but not limit to cash and check deposits, withdrawals, fund...’s degree with major in business, financial, accounting or economics is required. A master degree preferred 1 year of work...
and Customer Service Process financial transactions including but not limit to cash and check deposits, withdrawals, fund...’s degree with major in business, financial, accounting or economics is required. A master degree preferred 1 year of work...
and regulations, and familiarity with the day-to-day compliance affairs of private funds (registered fund experience... groups (legal, marketing, accounting, finance, operations, tax) Ability to develop positive professional relationships...
and adhere to company policies and procedures. Ensure the proper execution and receipt of all requirements to fund and book.... Communicate closely with accounting team for funding amount, date and wire instruction. Provide due diligence documentation...
(PF) organization, working collaboratively with the SVP and AVP alongside the Global Fund Finance (GFF) leads and the Lux... rules · US GAAP and Fund accounting knowledge a plus · Experience in due diligence or Fund administrator...
is available at . Follow @blackstone on , , and . Job Title: Global Tax Compliance, Private Equity - AVP Job Description & Responsibilities... The Tax AVP will provide domestic and international tax compliance and reporting support for Blackstone’s Private Equity...