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Fund Accounting Specialist
2 months ago
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 do this by using extraordinary people and flexible capital to help companies solve problems.
Key Responsibilities:- Prepare and oversee quarterly NAV and portfolio reconciliation process, investigating and resolving discrepancies with internal operations teams.
- Prepare quarterly and annual Fund financial statements.
- Maintain detailed capital account balances for partners.
- Prepare and review capital calls and distributions allocations.
- Calculate management fee, distributions, waterfall allocations, and IRR.
- Prepare and review expense allocations and payments.
- Assist in tracking investment cost and monitoring the fair value of the investments.
- Maintain information and reconcile loan investments and debt financings in Investran to internal ops system.
- Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects.
- Oversee the calculations and manage wire payments for various firm revenues, including management fees, carried interest and/or incentive fees.
- Review fund legal documents and assist in building processes and templates for new fund launches.
- Liaise with the Investment and Operation teams to review and enhance internal and investor reporting.
- Assist in review of investor statements and internal reporting.
- Coordinate with external auditors for the year-end audit process.
- Oversee and review the work of the offshore team.
- Assist in the preparation of templates, which will be included in Blackstone's quarterly filing and/or press release.
- 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.
