Global Fund Finance Expert

3 weeks ago


Trenton, New Jersey, United States Blackstone Restaurant Full time
Job Overview

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
Requirements
  • 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)
Salary Information

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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