Fund Accounting Manager

Blackstone Group

Base: $115,000 - $185,000; bonus/equity: discretio...
Not specified
Calculate and review monthly fund navs
Reconcile management and performance fees
Review client capital statements
Blackstone Group is seeking a Fund Accounting Manager to join their Global Fund Finance team. The ideal candidate will have over six years of relevant experience, preferably in private equity or hedge funds, and will be responsible for calculating and reviewing fund NAVs, managing client relationships, and collaborating with various teams for enhanced operational efficiency

Job Summary

  • Blackstone is the world's largest alternative asset manager seeking a Fund Accounting Manager to support business growth.
  • The role involves calculating monthly Fund NAVs, reconciling fees, and managing foreign currency exposure for a diverse portfolio of investment vehicles.
  • Candidates will benefit from comprehensive health benefits, paid time off, life insurance, a 401(k) plan, and discretionary bonuses.

Matching Summary

Match Score: 85

Blackstone Group is seeking a Fund Accounting Manager to join their Global Fund Finance team. The ideal candidate will have over six years of relevant experience, preferably in private equity or hedge funds, and will be responsible for calculating and reviewing fund NAVs, managing client relationships, and collaborating with various teams for enhanced operational efficiency.

Salary

Base: $115,000 - $185,000; Bonus/Equity: Discretionary bonuses and potential equity; Benefits: Comprehensive health, dental, vision, FSA, PTO, life insurance, 401(k)

Skills & Requirements

Must-have

  • Calculate and review monthly Fund NAVs
  • Reconcile management and performance fees
  • Review client capital statements
  • Manage fund foreign currency exposure
  • Collaborate with offshore resources

Nice-to-have

  • Proactive and highly motivated mindset
  • Strong analytical and communication skills
  • Ability to multi-task effectively
  • Collaborative team player attitude

Key Requirements

  • BS in Accounting or Finance
  • 6+ years of fund or audit experience
  • Experience in private equity or hedge funds
  • CPA preferred
  • Strong Excel skills

Work Rights

Not specified

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