Finance – Global Fund Finance – Tactical Opportunities Associate


New Jersey, USA
Posted on August 21, 2023


  • Prepare, review and post J/E into Investran (G/L accounting system)
  • Manage the cash balance of each fund to determine the need for capital calls, distributions, etc.
  • Review and prepare quarterly and annual financial statement packages including investor reporting
  • Coordination of capital calls and distributions
  • Reviewing of waterfall calculations
  • Reviewing of management fee calculations and billing statements
  • Review work product from outsourced providers
  • Liaise with other areas of Blackstone, including tax, legal and treasury
  • Review and understand partnership agreements
  • Work closely with senior team members on accounting issues
  • Assisting with special projects and internal ad hoc requests
  • Perform detailed accounting function for Blackstone Insurance Solutions related portfolio including managing cash flow activity for investment capital calls and distributions and recording valuation adjustments
  • Prepare client reports and summaries for portfolios managed under Blackstone Insurance Solutions


  • 4+ years of related experience in public accounting and/or private equity fund administration
  • Bachelor’s Degree in Accounting
  • CPA (preferred, not required)
  • Strong technical accounting and analytical skills
  • Microsoft Office (Excel, Word and PowerPoint)
  • Effectively manage and work with members of the team to ensure established deadlines are being met in an efficient, accurate, and thorough manner
  • Effective verbal and written communicator
  • Highly organized and proactive
  • Personal and professional integrity of the highest order

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position.  Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Expected annual base salary range:

$100,000 - $130,000

Actual base salary within that range will be determined by several components including but not limited to the individual’s experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

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

Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training.  All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:

  • Attending client meetings where you are discussing Blackstone products and/or and client questions;
  • Marketing Blackstone funds to new or existing clients;
  • Supervising or training securities licensed employees;
  • Structuring or creating Blackstone funds/products; and
  • Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.

Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis.  Please speak with your Blackstone Recruiting contact with any questions.

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