Global Fund Finance, Associate - Blackstone Multi Asset

Blackstone

Miami, United States
Base: $125,000 - $150,000; bonus/equity: discretio...
Fund nav review
Capital calls and distributions
Investment cost tracking
Blackstone is the world’s largest alternative asset manager seeking to create positive economic impact and long-term value

Job Summary

  • Blackstone is the world’s largest alternative asset manager seeking to create positive economic impact and long-term value.
  • Primary responsibilities include reviewing fund NAVs, preparing capital calls and distributions, tracking investments, and coordinating with auditors.
  • The company offers comprehensive health benefits, paid time off, a 401(k) plan, and discretionary bonuses.

Matching Summary

Blackstone is the world’s largest alternative asset manager seeking to create positive economic impact and long-term value.

Salary

Base: $125,000 - $150,000; Bonus/Equity: discretionary bonuses, equity and other incentive compensation; Benefits: comprehensive health benefits, paid time off, 401(k) plan

Skills & Requirements

Must-have

  • fund NAV review
  • capital calls and distributions
  • investment cost tracking
  • fair value monitoring
  • quarterly NAV reconciliation
  • management fees calculation
  • investor statement review

Nice-to-have

  • highly motivated
  • proactive
  • collaborative team player
  • willing to assist colleagues

Key Requirements

  • 3+ years fund, audit, or administrator experience
  • 3+ years public or private accounting experience
  • BS in Accounting or Finance
  • CPA preferred
  • Strong Excel skills preferred

Work Rights

Not specified

Tailored Resume

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