Global Fund Finance, Associate - Blackstone Multi Asset

Elaflo Consulting Services • Miami, FL

2d • $110,000 - $150,000

About The Position

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X (Twitter), and Instagram.

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
• Knowledge of SEC / relevant regulatory filings for investment funds preferred
• CPA preferred
• Strong Excel skills preferred
• Excellent analytical, technical, and communication skills
• Able to multi-task and effectively manage their own time.
• A collaborative team player, always willing to assist colleagues.

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
• Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
• Assisting in review of investor statements and internal reporting
• Coordinating with external auditors for the year-end audit process
• Overseeing and reviewing the work of the offshore team

Benefits

• comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• paid time off
• life insurance
• 401(k) plan
• discretionary bonuses

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level