Job Summary

• Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy.
• Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents.
• Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.

Matching Summary

Salary

Base: $150,000 - $200,000; Bonus/Equity: discretionary bonuses, equity and other incentive compensation; Benefits: comprehensive health benefits, paid time off, life insurance, 401(k) plan

Skills & Requirements

Key Requirements

• 7+ years of public accounting, fund, or administrator experience
• BS (or above) in Accounting or Finance
• CPA or CFA preferred
• Experience with credit products

Work Rights