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Fund Accounting Associate
| Company | Blackstone |
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| Location | Miami, FL, USA |
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| Salary | $100000 – $140000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level |
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Requirements
- BS (or above) in Accounting or Finance
- 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience
- 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
Preferred Qualifications
- 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
