Fund Accounting, Associate

Blackstone

Base: $100,000 - $140,000; bonus/equity: not speci...
Advanced excel skills required
2+ years public accounting experience
Private equity fund accounting experience
Blackstone seeks an Associate to prepare quarterly NAVs, manage portfolio reconciliations, and maintain detailed capital account balances for partners

Job Summary

  • Blackstone seeks an Associate to prepare quarterly NAVs, manage portfolio reconciliations, and maintain detailed capital account balances for partners.
  • The role involves calculating management fees, waterfall allocations, IRR, and coordinating with external auditors for the year-end audit process.
  • Candidates must possess advanced Excel skills and have 2+ years of experience in public accounting or private equity environments.

Matching Summary

Blackstone seeks an Associate to prepare quarterly NAVs, manage portfolio reconciliations, and maintain detailed capital account balances for partners.

Salary

Base: $100,000 - $140,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Advanced Excel skills required
  • 2+ years public accounting experience
  • Private equity fund accounting experience
  • Quarterly NAV and reconciliation process
  • Capital calls and distributions allocation

Nice-to-have

  • Strong time management skills
  • Independent worker self-starter
  • Desire to learn new processes
  • Experience with offshore team oversight
  • Ability to handle ad-hoc projects

Key Requirements

  • 2+ years public accounting or private equity experience
  • CPA preferred
  • Advanced Excel proficiency

Work Rights

Not specified

Tailored Resume

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