Fund Accounting, Manager

Primary Responsibilities

• Accounting for Blackstone funds leveraging the fund’s general ledger and internal workpapers
• Oversee the review of daily bank activities, manage cash with the deal team
• Maintain information and reconcile loan investments and debt financings in the GL system and internal workpapers to loan tracking models
• Review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Collaborate with the deal team, legal team, tax, treasury and operations teams on new investments and restructures
• Review management fee calculation, rebates and offsets for accuracy and completeness
• Prepare and review realized and unrealized waterfall calculations
• Manage the day to day of the Offshore COE Team and Analyst/Associates to ensure accurate and timely preparation of work papers and reconciliation files
• Collaborate with the Luxembourg third-party administrators
• Manage upward – communicate any issues and help come up with solutions
• Assisting with ad hoc projects and system implementations as necessary
• Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Qualifications

• BS (or above) in accounting is required
• 7+ years public/private experience is preferred
• Audit experience is preferred
• Experience in the financial services is preferred
• Strong Excel skills preferred