Blackstone is the world's largest alternative asset manager seeking an Assistant Vice President to manage fund accounting for open-ended core real estate funds
Job Summary
Blackstone is the world's largest alternative asset manager seeking an Assistant Vice President to manage fund accounting for open-ended core real estate funds.
The role involves calculating waterfalls, managing expense processes, and coordinating with external auditors for annual audits and regulatory reporting.
Candidates will receive comprehensive health benefits, paid time off, a 401(k) plan, and eligibility for discretionary bonuses and equity.
Matching Summary
Blackstone is the world's largest alternative asset manager seeking an Assistant Vice President to manage fund accounting for open-ended core real estate funds.
Salary
Base: $140,000 - $200,000; Bonus/Equity: Discretionary bonuses and potential equity; Benefits: Comprehensive health, dental, vision, FSA, life insurance, 401(k)
Skills & Requirements
Must-have
Day-to-day fund accounting activities
Calculation of waterfall and incentive models
Production of GAAP financial statements
Quarterly and annual fund NAV reviews
Liaison with third-party fund administrators
Nice-to-have
Collaborative team player in dynamic environment
Strong work ethic and professional integrity
Experience with open-ended core real estate funds
Key Requirements
BS or above in Accounting or Finance
CPA preferred
6+ years of audit, fund, or administrator experience