Global Fund Finance, Associate - Blackstone Multi Asset

The Blackstone Group

Base: $110,000 - $150,000; bonus/equity: discretio...
Reviewing daily and monthly fund navs
Preparing capital calls and distributions
Calculating management fees and irr
The role involves reviewing daily and monthly fund Net Asset Values (NAVs) and preparing capital calls and distributions allocations

Job Summary

  • The role involves reviewing daily and monthly fund Net Asset Values (NAVs) and preparing capital calls and distributions allocations.
  • Candidates will calculate management fees, waterfall allocations, and Internal Rate of Return (IRR) while coordinating with external auditors for year-end audits.
  • Blackstone offers comprehensive health benefits, paid time off, life insurance, a 401(k) plan, and discretionary bonuses alongside the base salary.

Matching Summary

The role involves reviewing daily and monthly fund Net Asset Values (NAVs) and preparing capital calls and distributions allocations.

Salary

Base: $110,000 - $150,000; Bonus/Equity: Discretionary bonuses and potential equity; Benefits: Comprehensive health, dental, vision, FSA, PTO, life insurance, 401(k)

Skills & Requirements

Must-have

  • Reviewing daily and monthly fund NAVs
  • Preparing capital calls and distributions
  • Calculating management fees and IRR
  • Strong Excel skills required
  • Overseeing offshore team work

Nice-to-have

  • Highly motivated and proactive attitude
  • Collaborative team player mindset
  • Ability to multi-task effectively
  • Excellent analytical communication skills

Key Requirements

  • BS in Accounting or Finance
  • 3+ years of fund or audit experience
  • Experience in private equity or hedge funds preferred
  • Knowledge of SEC regulatory filings preferred
  • CPA certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter