Fund Accounting Associate

Blackstone Group

Base: $100,000 - $140,000; bonus/equity: discretio...
**
Review daily and monthly fund navs
Prepare capital calls and distributions
Calculate management fees and irr
** Blackstone Group is seeking a Fund Accounting Associate to support its Global Fund Finance team, which involves managing fund NAVs, capital allocations, and investor reports. The ideal candidate should have a strong background in accounting or finance, particularly with experience in fund management or auditing. **

Job Summary

  • Blackstone is the world's largest alternative asset manager seeking a Fund Accounting Associate to support business growth.
  • 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: 75

** Blackstone Group is seeking a Fund Accounting Associate to support its Global Fund Finance team, which involves managing fund NAVs, capital allocations, and investor reports. The ideal candidate should have a strong background in accounting or finance, particularly with experience in fund management or auditing. **

Salary

Base: $100,000 - $140,000; Bonus/Equity: Discretionary bonuses and potential equity; Benefits: Comprehensive health, dental, vision, 401(k), life insurance

Skills & Requirements

Must-have

  • Review daily and monthly fund NAVs
  • Prepare capital calls and distributions
  • Calculate management fees and IRR
  • Coordinate with external auditors
  • Strong Excel skills required

Nice-to-have

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

Key Requirements

  • BS in Accounting or Finance
  • 3+ years of fund or audit experience
  • Experience in private equity or hedge funds preferred
  • Knowledge of SEC regulatory filings preferred
  • CPA certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter