Fund Accounting, Manager

Blackstone
New York
Workplace: OnsiteFull timeUSD 115,000 - 185,000 annuallyFunction: Finance & AccountingExperience: 7+ yearsEducation: bachelorsSkills: ["Communication","Teamwork","Problem-solving"]

Lead Fund Accounting activities for Blackstone funds, overseeing GL-based accounting, cash management with the deal team, and reconciliation of loan investments and debt financings. Collaborate with deal, legal, tax, treasury, and operations on new investments, reviews of financial statements and capital activities, and support year-end audits and partnership tax returns across offshore and international teams.

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FursaFursa
Blackstone
Blackstone
6 months ago

Fund Accounting, Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 days agoStatus: Live

Job Summary

Lead Fund Accounting activities for Blackstone funds, overseeing GL-based accounting, cash management with the deal team, and reconciliation of loan investments and debt financings. Collaborate with deal, legal, tax, treasury, and operations on new investments, reviews of financial statements and capital activities, and support year-end audits and partnership tax returns across offshore and international teams.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key 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
  • •Maintaining information and reconciling 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

Pay and Benefits

Salary: USD 115,000 - 185,000 annually

Key Requirements

  • •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
Experience:7+ yearsFinanceInvestment management
Education:Bachelor's in Accounting
Skills:CommunicationTeamworkProblem-solving
Tech Stack:ExcelGeneral Ledger

Company Brief

Blackstone
Global alternative asset manager specializing in private equity, real estate, credit, and hedge fund solutions. Provides investment management and advisory services to institutional and individual investors worldwide.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1985
WebsiteLinkedIn