Global Fund Finance – Open Ended Funds – Associate
| Company | Blackstone |
|---|---|
| Location | Jackson Township, NJ, USA |
| Salary | $105000 – $140000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- BS (or above) in Accounting or Finance is required
- CPA license is preferred
- 4+ years of public accounting experience
- Proficient knowledge of Microsoft Excel
- Strong written and verbal communication skills
- Detail oriented and possess strong work ethic
- Ability to multi-task and execute a wide range of assignments
- Strong time management skills
Responsibilities
- Responsible for day to day activities related to the accounting and reporting of a new open-ended private equity fund administered internally
- Work directly with internal and external teams including, but not limited to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, liquidity forecasting, and corporate G&A
- Work with internal and external teams to provide relevant information for the preparation of the 10-Q, 10-K, and other recurring SEC filings
- Responsible for quarterly close of BX deliverables
- Prepare/review financial information included in investor letters and internal reporting
- Coordinate with internal and external auditors; coordinate SOX controls
- Assist with ad hoc analysis and projects
Preferred Qualifications
- Experience with public companies, open-ended fund, the private equity estate industry, and/or retail fund is preferred
- Investran experience a plus