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Fund Accounting Manager

2 months ago

Miami, Florida, United States Blackstone Full time

About the Role:

Blackstone's Global Fund Finance team is seeking a highly skilled Fund Accounting Manager to join our team in support of business growth. As a Fund Accounting Manager, you will play a critical role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.

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 the calculation of time-weighted returns and internal rates of return (IRR).
  • Review monthly revenue reporting and assist in the review of projections.
  • Assist in the setup and launch of 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 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.