Global Fund Finance, Associate - Blackstone Multi Asset

Blackstone Group

Base: $110,000 - $150,000; bonus/equity: discretio...
Not specified
Reviewing daily and monthly fund navs
Calculating management fees and waterfall allocations
Preparing capital calls and distributions
Blackstone Group is seeking a Global Fund Finance Associate with a strong background in accounting or finance, particularly in the fund management sector. The role involves responsibilities such as reviewing fund NAVs, preparing capital calls, and coordinating with external auditors

Job Summary

  • Blackstone is the world's largest alternative asset manager seeking individuals with demonstrated excellence in prior endeavors.
  • The role involves reviewing daily and monthly fund NAVs, preparing capital calls, and calculating complex waterfall allocations.
  • Candidates will coordinate with external auditors for year-end audits and oversee offshore team work while managing ad-hoc projects.

Matching Summary

Match Score: 85

Blackstone Group is seeking a Global Fund Finance Associate with a strong background in accounting or finance, particularly in the fund management sector. The role involves responsibilities such as reviewing fund NAVs, preparing capital calls, and coordinating with external auditors.

Salary

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

Skills & Requirements

Must-have

  • Reviewing daily and monthly fund NAVs
  • Calculating management fees and waterfall allocations
  • Preparing capital calls and distributions

Nice-to-have

  • Strong analytical and communication skills
  • Collaborative team player willing to assist colleagues
  • Ability to multi-task and manage own time

Key Requirements

  • BS in Accounting or Finance
  • 3+ years of fund, audit, or administrator experience
  • CPA preferred
  • Experience in private equity or hedge funds preferred

Work Rights

Not specified

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