Fund Accounting Associate

Blackstone

Miami, United States
$100,000 - $140,000; not specified; comprehensive ...
Reviewing fund navs
Capital calls and distributions
Investment cost tracking
Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to support business growth

Job Summary

  • Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to support business growth.
  • Responsibilities include reviewing fund NAVs, preparing capital calls and distributions, and overseeing the reconciliation process.
  • The role offers comprehensive health benefits, paid time off, life insurance, a 401(k) plan, and discretionary bonuses.

Matching Summary

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to support business growth.

Salary

$100,000 - $140,000; Not specified; Comprehensive health benefits, paid time off, 401(k) plan, discretionary bonuses

Skills & Requirements

Must-have

  • Reviewing fund NAVs
  • Capital calls and distributions
  • Investment cost tracking
  • Fair value monitoring
  • NAV and portfolio reconciliation
  • Calculating management fees
  • Investor statement review

Nice-to-have

  • Proactive and intelligent
  • Collaborative team player
  • Excellent analytical skills
  • Strong communication skills

Key Requirements

  • BS in Accounting or Finance
  • 3+ years fund, audit, or administrator experience
  • 3+ years public or private accounting experience
  • Experience in private equity and/or hedge funds
  • Knowledge of SEC/regulatory filings preferred
  • CPA preferred
  • Strong Excel skills preferred

Work Rights

Not specified

Tailored Resume

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