Global Fund Finance Expert
3 weeks ago
The Global Fund Finance - PE group at Blackstone Restaurant is responsible for the fund performance reporting and accounting related to the private equity funds. The team provides support to front office professionals, addresses investor relations matters, and works with business development on new Funds and products.
Responsibilities- Prepare, review and post journal entries into Investran (GL accounting system)
- Manage cash balance of each fund to determine capital calls, distributions, etc.
- Review and prepare quarterly and annual financial statement packages including investor reporting
- Coordinate capital calls and distributions
- Review waterfall calculations
- Review management fee calculations and billing statements
- Review work product from outsourced providers
- Liaise with other areas of Blackstone, including tax, legal and treasury
- 4+ years of related experience in public accounting and/or private equity fund administration
- Bachelor's Degree in Accounting
- CPA (preferred, not required)
- Strong technical accounting and analytical skills
- Microsoft Office (Excel, Word and PowerPoint)
The estimated salary range for this role is $105,000 - $140,000 per year. Base salary will be determined by several components including experience, skills, qualifications, and job location.
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Global Fund Finance Specialist
3 weeks ago
Trenton, New Jersey, United States Blackstone Restaurant Full timeJob OverviewThe 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...
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Global Fund Finance Associate
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Fund Accounting Associate
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Trenton, New Jersey, United States Blackstone Restaurant Full timeJob Overview:The Global Fund Finance - PE group plays a vital role in the success of Blackstone's private equity funds. As a key member of this team, you will be responsible for providing accurate and timely financial information to support investment decisions.Key Responsibilities:Prepare, review, and post journal entries into Investran, ensuring compliance...
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Blackstone PE Financial Specialist
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