Fund Accounting, Manager

Blackstone Group

Base: $115,000 - $185,000; bonus/equity: not speci...
Not specified
Oversee daily bank activities and cash management
Review quarterly financial statements and capital calls
Manage offshore coe team and analyst associates
Blackstone Group is seeking a Fund Accounting Manager with a strong accounting background and extensive experience in financial services. The role involves managing fund accounting tasks, collaborating with various teams, and ensuring accurate financial reporting

Job Summary

  • Blackstone seeks a highly motivated professional to oversee fund accounting operations for its $1.1 trillion in assets under management.
  • The role involves managing the day-to-day of the Offshore COE Team while ensuring accurate preparation of work papers and reconciliations.
  • Candidates will collaborate across multiple departments including legal, tax, and treasury to support new investments and restructures.

Matching Summary

Match Score: 85

Blackstone Group is seeking a Fund Accounting Manager with a strong accounting background and extensive experience in financial services. The role involves managing fund accounting tasks, collaborating with various teams, and ensuring accurate financial reporting.

Salary

Base: $115,000 - $185,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Oversee daily bank activities and cash management
  • Review quarterly financial statements and capital calls
  • Manage offshore COE team and analyst associates
  • Prepare realized and unrealized waterfall calculations
  • Collaborate with deal, legal, tax, and treasury teams

Nice-to-have

  • Proactive and highly motivated individual
  • Experience in system implementations
  • Strong Excel skills for data analysis
  • Ability to communicate issues upward effectively

Key Requirements

  • BS or above in accounting required
  • 7+ years public/private experience preferred
  • Audit experience preferred
  • Financial services experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter