Global Fund Finance – Associate – Infrastructure & Asset-Based Credit
| Company | Blackstone |
|---|---|
| Location | Jackson Township, NJ, USA |
| Salary | $105000 – $140000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level |
Requirements
- BS (or above) in Accounting or Finance is required
- CPA license is preferred
- 3+ years of public/private accounting experience
- Advanced Excel skills required
- Outstanding attention to detail and accuracy, including commitment to excellence in work product
- Strong desire to learn and be a collaborative team member
- Proactive self-starter
- Possesses a strong work ethic, professional integrity, and a positive attitude
- Effective interpersonal and communication skills, both written and verbal
- Highly organized with strong time management and multi-tasking skills
Responsibilities
- Prepare the monthly/quarterly portfolio reconciliation process for our separately managed accounts; investigate and resolve discrepancies with internal teams
- Review the third-party fund administrator in the quarterly NAV and review capital account statement process
- Prepare recurring investor capital calls as well as the calculation and payment of management fees
- Review the audited financial statement process with our external administrator and auditor
- Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
- Prepare and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management
- Assist in responding to client and internal requests including Blackstone reporting deliverables
- Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies
- Ensure information is properly presented in regulatory filings such as Form ADV
- Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance
- Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed
- Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds
Preferred Qualifications
- CPA license is preferred
- Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) and Fund of Funds is preferred