Fund Accounting, Associate

Job Description

Preparation and oversight of quarterly NAV and portfolio reconciliation process
Investigating and resolving discrepancies with internal operations teams
Prepare quarterly and annual Fund financial statements
Maintain detailed capital account balances for partners
Prepare and review capital calls and distributions allocations
Calculate management fee, distributions, waterfall allocations, and IRR
Prepare and review expense allocations and payments
Assist in tracking investment cost and monitoring the fair value of the investments
Maintain information and reconcile loan investments and debt financings in Investran to internal Ops system.
Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects
Oversee the calculations and manage wire payments for various firm revenues, including management fees, carried interest and / or incentive fees
Review fund legal documents and assist in building processes and templates for new fund launches
Liaise with the Investment and Operation teams to review and enhance internal and investor reporting
Assist in review of investor statements and internal reporting
Coordinate with external auditors for the year-end audit process
Oversee and review the work of the offshore team
Assist in the preparation of templates, which will be included in Blackstone’s quarterly filing and / or press release

Qualifications

• Advanced Excel skills required
• 2+ years of public accounting / private equity experience
• CPA preferred
• Commitment to excellence in work product
• Strong time management skills
• Independent worker/ self-starter
• Strong desire to learn

Pay

Expected annual base salary range: $100,000 - $140,000

Benefits

Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.