Responsible for day-to-day activities related to fund accounting, reporting of open-ended core real estate funds administered both externally and internally
Job Summary
Responsible for day-to-day activities related to fund accounting, reporting of open-ended core real estate funds administered both externally and internally.
Manage the expense process and compliance with fund LPAs and firm policies.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.
Matching Summary
Responsible for day-to-day activities related to fund accounting, reporting of open-ended core real estate funds administered both externally and internally.
Salary
Base: $140,000 - $200,000; Bonus/Equity: discretionary bonuses, equity and other incentive compensation; Benefits: comprehensive health benefits, paid time off, life insurance, 401(k) plan
Skills & Requirements
Must-have
Fund accounting and reporting
Financial statements
GAAP financial statements
Expense management
Investor requests
Nice-to-have
Collaborative team player
Strong work ethic
Professional integrity
Dynamic, fast-paced environment
Key Requirements
BS (or above) in Accounting or Finance
CPA preferred
6+ years of audit, fund or administrator experience