Fund Accounting Associate
1 week ago
Blackstone's Global Fund Finance is seeking an experienced Fund Accounting Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform.
Responsibilities- Calculate and reconcile estimated and final Fund NAVs
- Analyze NAV reconciliations with third-party administrators and custodians
- Review and reconcile pay management and performance fees
- Coordinate hedging and cash reconciliations
- Assist in client reporting, including time-weighted returns and IRRs
- Review revenue reporting and assist in projections
- Collaborate with offshore resources on NAV production
- Work with Operations teams to enhance efficiencies and controls
- BS (or above) in Accounting or Finance
- CPA, and/or CFA preferred
- Experience with PE, hedge fund, and/or FoHF investing
- Strong understanding of accounting ledger data
- Accounting systems experience strongly preferred
- Strong Excel skills
- Excellent analytical and communication skills
Base salary range: $105,000 - $140,000. Additional compensation and benefits may be offered.
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