Blackstone

22 hours ago

International Finance, Fund Finance - Analyst

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Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Support the EMEA Fund Finance team by overseeing monthly NAV processes and validating complex fund and corporate activity across European funds. Manage liquidity activities tied to subscriptions, redemptions, and distributions, and produce accurate, decision-useful financial reporting and performance analysis for senior management and Boards. Coordinate fund board reporting materials, assist with IFRS/local GAAP financial statements and audits, and partner on tax compliance and technical accounting matters.

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Liaise with internal and external stakeholders to oversee monthly NAV processes and validate subscriptions, redemptions, distributions, and related calculations.
•Support liquidity management across fund structures, including treasury operations for investor subscriptions, redemptions, and distributions across jurisdictions and entities.
•Analyze financial information and deliver accurate reporting and performance analysis to senior management and Boards.
•Coordinate fund board meetings and manage delivery of reporting materials across internal teams and external service providers.
•Support preparation of annual/interim financial statements under IFRS and local GAAP, assist with audits, and work with tax teams on compliance and reporting.

Key Requirements

•Degree educated with ACA qualified (or equivalent accounting qualification) and 1–2 years of post-qualification experience.
•Strong IFRS accounting and financial reporting expertise, ideally from private equity, private credit, asset management, or financial services.
•Experience with credit funds, alternative investment structures, or fund administrators is advantageous.
•Advanced Excel and PowerPoint skills with strong analytical and financial capabilities.
•Ability to build relationships and communicate complex information clearly and effectively.

Experience:1-2 yearsPrivate equityPrivate creditAsset managementFinancial servicesAlternative investment structures

Education:Certification / Diploma

Skills:Analytical skillsRelationship buildingProactiveAccountabilityCommunication

Certifications:ACA

Tech Stack:IFRSGAAPExcelPowerPoint

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

Website LinkedIn

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Blackstone

22 hours ago

International Finance, Fund Finance - Analyst

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Entry level

Key Responsibilities

•Liaise with internal and external stakeholders to oversee monthly NAV processes and validate subscriptions, redemptions, distributions, and related calculations.
•Support liquidity management across fund structures, including treasury operations for investor subscriptions, redemptions, and distributions across jurisdictions and entities.
•Analyze financial information and deliver accurate reporting and performance analysis to senior management and Boards.
•Coordinate fund board meetings and manage delivery of reporting materials across internal teams and external service providers.
•Support preparation of annual/interim financial statements under IFRS and local GAAP, assist with audits, and work with tax teams on compliance and reporting.

Key Requirements

•Degree educated with ACA qualified (or equivalent accounting qualification) and 1–2 years of post-qualification experience.
•Strong IFRS accounting and financial reporting expertise, ideally from private equity, private credit, asset management, or financial services.
•Experience with credit funds, alternative investment structures, or fund administrators is advantageous.
•Advanced Excel and PowerPoint skills with strong analytical and financial capabilities.
•Ability to build relationships and communicate complex information clearly and effectively.

Experience:1-2 yearsPrivate equityPrivate creditAsset managementFinancial servicesAlternative investment structures

Education:Certification / Diploma

Skills:Analytical skillsRelationship buildingProactiveAccountabilityCommunication

Certifications:ACA

Tech Stack:IFRSGAAPExcelPowerPoint

Company Brief

Blackstone

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

Website LinkedIn