Fund Accounting Specialist

1 week ago

New York, New York, United States Blackstone Full time
{"title": "Fund Accounting and Reporting Specialist", "subtitle": "Join Blackstone's team and contribute to the success of our alternative asset management business.", "content": "

Blackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.

We are looking for a highly skilled Fund Accounting and Reporting Specialist to join our team. As a key member of our accounting and reporting team, you will be responsible for preparing and reviewing financial statements, maintaining detailed capital account balances, and ensuring the accuracy and timeliness of our financial reporting.

Key responsibilities include:

  • Preparing and reviewing quarterly and annual financial statements
  • Maintaining detailed capital account balances for partners
  • Preparing and reviewing capital calls and distributions allocations
  • Calculating management fee, distributions, waterfall allocations, and IRR
  • Preparing and reviewing expense allocations and payments
  • Assisting in tracking investment cost and monitoring the fair value of the investments
  • Maintaining information and reconciling loan investments and debt financings in Investran to internal ops system
  • Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
  • Overseeing the calculations and managing wire payments for various firm revenues, including management fees, carried interest and / or incentive fees
  • Reviewing fund legal documents and assisting in building processes and templates for new fund launches
  • Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
  • Assisting in review of investor statements and internal reporting
  • Coordinating with external auditors for the year-end audit process
  • Overseeing and reviewing the work of the offshore team
  • Assisting in the preparation of templates, which will be included in Blackstone's quarterly filing and / or press release

Qualifications:

  • Advanced Excel skills required
  • CPA preferred
  • Commitment to excellence in work product
  • Strong time management skills
  • Independent worker/ self-starter
  • Strong desire to learn

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Expected annual base salary range:

$125,000 - $185,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.

"}

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