Blackstone Perpetual Finance Bxpe Us - Finance - Associate

The Blackstone Group

Base: $105,000 - $150,000; bonus/equity: discretio...
Open-ended private fund accounting
Monthly nav calculation and validation
Sec filing review (10-q/10-k)
The role involves managing day-to-day accounting activities for an internally administered open-ended private equity fund

Job Summary

  • The role involves managing day-to-day accounting activities for an internally administered open-ended private equity fund.
  • Candidates will partner across the firm to calculate Net Asset Values monthly and assist with quarterly SEC filings.
  • The position offers comprehensive health benefits, a 401(k) plan, and potential discretionary bonuses alongside a base salary range of $105,000 to $150,000.

Matching Summary

The role involves managing day-to-day accounting activities for an internally administered open-ended private equity fund.

Salary

Base: $105,000 - $150,000; Bonus/Equity: Discretionary bonuses and potential equity eligibility; Benefits: Medical, dental, vision, FSA, PTO, life insurance, 401(k)

Skills & Requirements

Must-have

  • Open-ended private fund accounting
  • Monthly NAV calculation and validation
  • SEC filing review (10-Q/10-K)
  • Microsoft Excel proficiency
  • Quarterly close coordination

Nice-to-have

  • Strong work ethic and attention to detail
  • Ability to multi-task effectively
  • Desire to learn and grow professionally
  • Experience with offshore team management
  • Excellent written and verbal communication

Key Requirements

  • BS in Accounting or Finance required
  • 3+ years public accounting experience
  • CPA license preferred
  • Experience with public companies or PE funds preferred

Work Rights

Not specified

Tailored Resume

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