Fund Accounting Associate

Blackstone
Miami
Workplace: OnsiteFull timeUSD 100,000 - 140,000 annuallyFunction: Finance & AccountingExperience: 3+ yearsEducation: bachelorsSkills: ["Analytical","Communication","Time management","Collaboration","Excel"]

Join Blackstone’s Global Fund Finance team as a Fund Accounting Associate to support fund accounting, NAV calculations, capital calls and distributions, and quarterly reconciliation. You’ll work with investments across private equity, hedge funds, and related vehicles, collaborating with auditors and offshore teams, leveraging strong Excel and analytical skills in a fast-paced, collaborative environment.

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FursaFursa
Blackstone
Blackstone
6 months ago

Fund Accounting Associate

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Last checked: 15 days agoStatus: Live

Job Summary

Join Blackstone’s Global Fund Finance team as a Fund Accounting Associate to support fund accounting, NAV calculations, capital calls and distributions, and quarterly reconciliation. You’ll work with investments across private equity, hedge funds, and related vehicles, collaborating with auditors and offshore teams, leveraging strong Excel and analytical skills in a fast-paced, collaborative environment.
Location: Miami
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Reviewing daily and monthly estimate and final fund NAVs.
  • •Preparing and reviewing capital calls and distributions allocations
  • •Assist in tracking investment cost and monitoring the fair value of the investments
  • •Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams
  • •Calculating management fees, distributions, waterfall allocations, and IRR

Pay and Benefits

Salary: USD 100,000 - 140,000 annually
Equity and Bonus:Equity
Perks:Health Insurance401kEquityAnnual BonusPaid Leave

Key Requirements

  • •BS (or above) in Accounting or Finance
  • •3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
  • •Experience in private equity and/or hedge funds and/or audit preferred
  • •CPA preferred
  • •Strong Excel skills preferred
Experience:3+ yearsFinancePrivate equityFunds
Education:Bachelor's
Skills:AnalyticalCommunicationTime managementCollaborationExcel
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