Global Fund Finance Specialist
3 weeks ago
The Global Fund Finance team at Blackstone is responsible for delivering high-quality financial reporting and accounting services to the Private Equity group. As a key member of this team, you will play a crucial role in ensuring the accuracy and timeliness of financial statements, capital calls, and distributions.
Salary$105,000 - $140,000 per year, with base salary determined by experience, skills, qualifications, and job location.
Responsibilities- Prepare and review journal entries (J/E) into Investran, our general ledger accounting system.
- Manage cash balances for each fund to determine the need for capital calls, distributions, and other transactions.
- Review and prepare quarterly and annual financial statement packages, including investor reporting.
- Coordinate capital calls and distributions.
- Review waterfall calculations and management fee calculations.
- Review work product from outsourced providers.
- Liaise with other areas of Blackstone, including tax, legal, and treasury.
- Review partnership agreements and work closely with senior team members on accounting issues.
- 4+ years of related experience in public accounting and/or private equity fund administration.
- Bachelor's Degree in Accounting.
- CPA certification preferred but not required.
- Strong technical accounting and analytical skills.
- Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint.
- Excellent communication and organizational skills.
- Highly proactive and detail-oriented individual.
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