Global Fund Finance Associate
3 weeks ago
We are seeking a talented Global Fund Finance Associate - Investment Analysis to join our team at Blackstone Restaurant. In this role, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products. This is an excellent opportunity for someone looking to develop their skills in investment analysis and accounting.
Your Responsibilities:
- Prepare, review, and post J/E into Investran (G/L accounting system)
- Manage the cash balance of each fund to determine the need for capital calls, distributions, etc.
- Review and prepare quarterly and annual financial statement packages including investor reporting
- Coordinate capital calls and distributions
- Review waterfall calculations and management fee calculations
What We Offer:
- A competitive salary range of $110,000 - $145,000 based on your experience and qualifications
- Opportunities for professional growth and development in a dynamic and fast-paced environment
- Collaborative and supportive team environment
This is an exciting opportunity for someone looking to work in a prestigious company like Blackstone Restaurant.
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