Salary
$125k - $150k Experience
3+ years Type
Full-Time Strategy
Other Team
Accounting Firm AUM
$1100B The Global Fund Finance Associate role at Blackstone involves managing fund financials, including NAV calculations and capital distributions. You’ll work closely with internal teams and external auditors to ensure accuracy and compliance. This position is ideal for someone with a strong finance background who enjoys collaboration and problem-solving in a dynamic environment.
What You’ll Do
- Review daily and monthly fund NAVs
- Prepare and review capital calls and distributions
- Track investment costs and monitor fair value
- Oversee quarterly NAV and portfolio reconciliation
- Calculate management fees and IRR
- Assist in reviewing investor statements
- Coordinate with external auditors
- Review work of the offshore team
What You Need
- Bachelor’s degree in Accounting or Finance
- 3+ years of experience in fund, audit, or administration
- Experience in private equity or hedge funds is a plus
- Knowledge of SEC filings for investment funds preferred
- CPA is preferred
- Strong Excel skills
- Excellent analytical and communication skills
- A collaborative team player
What You’ll Love
- Comprehensive health benefits including medical, dental, and vision
- Paid time off to recharge
- 401(k) plan to help you save for the future
- Discretionary bonuses based on performance
- Opportunities for professional growth and development
- A collaborative and supportive work environment
About the Firm
- Blackstone is the world’s largest alternative asset manager
- They manage $1.1 trillion in assets
- Focus on creating positive economic impact
- Invest in various sectors including private equity and real estate
- Committed to diversity and equal employment opportunities
