Fund Accounting Manager

16 hours ago

Miami, Florida, United States Blackstone Full time
{"Job Title": "Fund Accounting Manager", "Job Description": "

Blackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates. We achieve this by using extraordinary people and flexible capital to help companies solve problems.

Key Responsibilities:

  • Calculate and review monthly fund net asset values (NAV) and analyze NAV reconciliations with third-party administrators and custodians.
  • Review and reconcile the calculation of management and performance fees.
  • Review and reconcile client capital statements generated by third-party administrators.
  • Review and reconcile fund foreign currency exposure and coordinate hedging.
  • Assist and coordinate team members in responding to client requests.
  • Review customized client reporting, including calculation of time-weighted returns and internal rates of return (IRR).
  • Review monthly revenue reporting and assist in reviewing projections.
  • Assist in setting up and launching new products and funds.
  • Review cash flow analysis reporting to support the investment process.
  • Review capital call and distribution calculations and review investor notices.
  • Collaborate with offshore resources on NAV production.
  • Collaborate with operations teams, including middle office, pricing, financial reporting, management reporting, legal, and compliance, and regulatory reporting.
  • Process investor payments.
  • Utilize technology and outsourced solutions to enhance efficiencies and controls.
  • Oversee service providers to achieve superior service.
  • Oversee expense budgeting, hedging, and cash reconciliation, certain client reporting functions, and fund structuring and restructuring.
  • Work with reporting teams to properly present data in audited financial statements and regulatory filings.
  • Review legal documents for fund accounting process considerations.

Requirements:

  • Bachelor's degree in accounting or finance.
  • Experience in private equity and/or hedge funds and/or audit preferred.
  • Knowledge of SEC and/or relevant regulatory filings for investment funds preferred.
  • CPA preferred, audit experience preferred.
  • Strong Excel skills preferred.
  • Excellent analytical, technical, and communication skills.
  • Able to multi-task and effectively manage their own time.
  • A collaborative team player, always willing to assist colleagues.

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Compensation:

Base salary range: $100,000 - $165,000. Actual base salary within that range will be determined by several components, including but not limited to, the individual's experience, skills, qualifications, and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.

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