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Investment Fund Analyst

2 months ago


Doral, Florida, United States Blackstone Restaurant Full time

Company Overview
Blackstone is recognized as the largest alternative asset manager globally. We are dedicated to generating positive economic impact and long-term value for our investors, the businesses we invest in, and the communities we serve.

Our extensive portfolio, which encompasses $1 trillion in assets under management, includes investment vehicles across various sectors such as private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic investments, non-investment grade credit, real assets, and secondary funds, all managed on a global scale.

Key Responsibilities
As a Global Fund Finance Analyst, your primary responsibilities will include:

  • Reviewing daily and monthly estimates and final fund NAVs.
  • Conducting NAV reconciliations with various third-party administrators.
  • Analyzing fund performance and investor allocations.
  • Ensuring client capital activities and related payments are accurately processed.
  • Reviewing and reconciling client capital statements generated by third-party administrators.
  • Collaborating with offshore teams to ensure timely preparation of initial NAV reviews and reconciliation files.
  • Reviewing the calculation of management and performance fees in accordance with fund governing documents.
  • Performing daily reviews of portfolio valuations, performance, and deal flow activities.
  • Evaluating cash availability to support the investment process.
  • Reviewing annual financial statements, investor communications, and reporting deliverables.
  • Generating customized client reports.
  • Assisting in initiatives aimed at streamlining performance analytics reporting.
  • Supporting the setup and launch of new products and funds.
  • Liaising with various Finance and Operations teams, including Middle Office, Pricing, Financial Reporting, and Compliance.
  • Assisting team members in addressing client and internal inquiries.
  • Contributing to the design and testing of system enhancements.

Qualifications
The ideal candidate will possess:

  • A Bachelor’s degree (or higher) in Accounting or Finance.
  • A minimum of 1 year of experience in fund management, auditing, or administration.
  • Knowledge of private equity and/or hedge funds.
  • CPA certification is preferred.
  • Experience in the financial services sector is advantageous.
  • Strong proficiency in Excel.
  • Familiarity with fund accounting and operations.
  • Experience with accounting systems is strongly preferred.
  • Excellent analytical and communication skills.
  • The ability to manage multiple tasks effectively.
  • A collaborative approach to teamwork.

Additional Information
The responsibilities outlined are not exhaustive, and additional duties may be assigned as needed. Blackstone reserves the right to modify assignments and responsibilities at any time.

Compensation
The expected annual base salary range for this position is $90,000 - $125,000. Actual salary will be determined based on various factors including experience, skills, qualifications, and job location.

Equal Opportunity Employment
Blackstone is committed to providing equal employment opportunities to all employees and applicants without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital status, sexual orientation, gender identity or expression, disability, veteran status, or any other class or status in accordance with applicable laws.