Fund Accounting, Associate

Blackstone
New York
Workplace: OnsiteFull timeUSD 100,000 - 140,000 annuallyFunction: Finance & AccountingExperience: 2+ yearsEducation: bachelorsSkills: ["Communication","Time management","Self-motivation","Problem-solving","Collaboration"]

Support quarterly NAV and portfolio reconciliation, prepare fund financial statements, and maintain partner capital accounts. Compile capital calls and distributions, calculate management fees and IRR, and review expenses. Track investments and fair value in Investran, coordinate with operations and external auditors, and assist in investor reporting and fund launches.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Blackstone
Blackstone
6 months ago

Fund Accounting, Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

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

Job Summary

Support quarterly NAV and portfolio reconciliation, prepare fund financial statements, and maintain partner capital accounts. Compile capital calls and distributions, calculate management fees and IRR, and review expenses. Track investments and fair value in Investran, coordinate with operations and external auditors, and assist in investor reporting and fund launches.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Prepare and oversee quarterly NAV and portfolio reconciliation; investigate and resolve discrepancies with internal operations teams.
  • •Prepare quarterly and annual fund financial statements and maintain detailed capital account balances for partners.
  • •Prepare and review capital calls and distributions allocations; calculate management fee, distributions, waterfall allocations, and IRR.
  • •Track investment costs and monitor fair value of investments; reconcile loan investments and debt financings in Investran to internal Ops system.
  • •Coordinate with external auditors for year-end audit; oversee offshore team; assist in preparation of templates for quarterly filings and press releases.

Pay and Benefits

Salary: USD 100,000 - 140,000 annually

Key Requirements

  • •Advanced Excel skills required.
  • •2+ years of public accounting / private equity experience.
  • •CPA preferred.
  • •Commitment to excellence in work product.
  • •Strong time management skills.
Experience:2+ yearsPrivate equityFund accountingAlternative asset management
Education:Bachelor's
Skills:CommunicationTime managementSelf-motivationProblem-solvingCollaboration
Certifications:CPA
Tech Stack:ExcelInvestran

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