Salary
-- Experience
4-6 years Type
Full-Time Strategy
Other Team
Other Firm AUM
$1100B The Associate in Fund Finance Oversight at Blackstone will play a crucial role in ensuring financial reporting requirements are met for various funds. This position involves overseeing fund administration, reviewing NAVs, and preparing management information for senior management. It’s a great opportunity to work in a collaborative environment with a focus on continuous improvement and efficiency.
What You’ll Do
- Oversee fund administration and support onboarding of fund administrators
- Review and challenge key performance indicators of fund administrators
- Assess controls around NAV production and investor reporting
- Review the NAV of funds and document analysis results
- Prepare management information for senior management
- Propose improvements to NAV processes and procedures
What You Need
- Master’s Degree in Finance, Economics, Accounting, or similar field
- 4-6 years of experience in financial services, preferably with a Big 4 firm
- Strong understanding of alternative investment operations
- Good technical accounting skills
- Knowledge of Luxembourg regulatory requirements
- Proficient in MS Excel and PowerPoint
- Detail-oriented with strong analytical skills
- Excellent communication skills in English
What You’ll Love
- Be part of a dynamic team in a leading global firm
- Opportunity to work with a variety of asset classes
- Collaborate with teams across the globe
- Engage in continuous learning and professional development
About the Firm
- Blackstone is the world’s largest alternative asset manager
- They manage over $1.1 trillion in assets
- Focus on creating long-term value for investors and communities
- Known for their integrity and professionalism
