Fund Accounting Manager

Blackstone
New Jersey
Workplace: OnsiteFull timeUSD 100,000 - 185,000 annuallyFunction: Finance & AccountingExperience: 6+ yearsEducation: bachelorsSkills: ["Communication","Analytical","Time management","Multi-tasking","Collaboration"]

Fund Accounting Manager responsible for overseeing NAV calculations, fee reconciliations, client reporting, and collaboration across Middle Office, Legal, Compliance, and Regulatory teams to support Blackstone’s Global Fund Finance function. The role involves coordinating with third-party administrators, reviewing capital statements, hedging, and helping launch new products, with a focus on accuracy and controls in a high-stakes investment environment.

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FursaFursa
Blackstone
Blackstone
6 months ago

Fund Accounting Manager

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Last checked: 6 days agoStatus: Live

Job Summary

Fund Accounting Manager responsible for overseeing NAV calculations, fee reconciliations, client reporting, and collaboration across Middle Office, Legal, Compliance, and Regulatory teams to support Blackstone’s Global Fund Finance function. The role involves coordinating with third-party administrators, reviewing capital statements, hedging, and helping launch new products, with a focus on accuracy and controls in a high-stakes investment environment.
Location: New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Calculate and review monthly estimate and final Fund NAVs, analyze NAV reconciliations with third-party administrators and custodians
  • •Review and reconcile the calculation of and pay management and performance fees
  • •Review and reconcile client capital statements generated by third-party administrators
  • •Review and reconcile fund foreign currency exposure and coordinate hedging
  • •Assist and coordinate team members in responding to client requests

Pay and Benefits

Salary: USD 100,000 - 185,000 annually
Equity and Bonus:Equity
Perks:Health Insurance401kEquity

Key Requirements

  • •BS in Accounting or Finance
  • •6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
  • •Experience in private equity and / or hedge funds and / or audit preferred
  • •Knowledge of SEC / relevant regulatory filings for investment funds preferred
  • •CPA preferred, Audit experience is preferred
Experience:6+ yearsPrivate equityHedge fundsFund accounting
Education:Bachelor's in Accounting/Finance
Skills:CommunicationAnalyticalTime managementMulti-taskingCollaboration
Certifications:CPA
Tech Stack:Excel

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