International Finance, Fund Finance, Associate

Blackstone
London
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-4 yearsEducation: certificationSkills: ["Communication","Relationship management","Attention to detail","Time management","Problem-solving"]

Join the EMEA Fund Finance team in London as an Associate responsible for fund accounting, liquidity management, FP&A, and reporting across European funds. You will coordinate with finance, treasury, accounting, investor relations and auditors, manage audits and tax compliance, and support ad hoc accounting projects, all while delivering IFRS/local GAAP financial statements.

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FursaFursa
Blackstone
Blackstone
7 months ago

International Finance, Fund Finance, Associate

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Last checked: 6 days agoStatus: Live

Job Summary

Join the EMEA Fund Finance team in London as an Associate responsible for fund accounting, liquidity management, FP&A, and reporting across European funds. You will coordinate with finance, treasury, accounting, investor relations and auditors, manage audits and tax compliance, and support ad hoc accounting projects, all while delivering IFRS/local GAAP financial statements.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Fund accounting and administration: strike monthly NAVs and validate corporate level activity, including monthly subscription and redemption activity, distributions, promote calculations, management fee calculations, NAV allocations, liquidity forecasting and corporate G&A
  • •Liquidity Management / Investor transactions: monitor liquidity of the fund structure and support treasury operations for subscriptions, redemptions and distributions
  • •FP&A: analyse financial information to provide meaningful, timely reporting to the board and senior stakeholders
  • •Reporting: organize Fund board meetings and coordinate internal and external teams for efficient reporting
  • •Financial Reporting: deliver yearly and half-yearly financial statements in IFRS/local GAAP and regulatory requirements

Key Requirements

  • •Degree and ACA qualified (or equivalent accounting qualification) with 2 - 4 years of post-qualification experience
  • •IFRS accounting / financial reporting expertise
  • •Prior experience with Credit funds and/or asset management sectors an advantage
  • •Superior analytical and financial skills with Excel and PowerPoint expertise
  • •Confident to build relationships and be the primary contact point for a range of stakeholders
Experience:2-4 yearsFinanceAsset managementFunds
Education:Certification / Diploma
Skills:CommunicationRelationship managementAttention to detailTime managementProblem-solving
Certifications:ACA
Tech Stack:ExcelPowerPointIFRS

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