blackstone
Global Fund Finance - Private Wealth Solutions - Associate
blackstone, Trenton, New Jersey, United States,
Blackstone
is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at
www.blackstone.com . Follow @blackstone on
LinkedIn ,
Twitter , and
Instagram .The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The group’s main responsibilities include all of the daily accounting, financial reporting and limited partner reporting for the funds. In addition, the group provides support to the front office professionals, addressing a variety of investor relations matters, as well as partners with the PWS Finance team to support the fund Portfolio Management team.
Key Responsibilities for this position include:
Assisting with reviewing daily cash and investment activityMonitoring and reporting on credit facility activityReviewing of journal entries and analysis of general ledger accountsCoordination of capital calls and distributionsReviewing of waterfall calculationsReviewing of management fee calculations and billing statementsPreparation of quarterly and audited annual reports, including financial disclosuresPreparation of quarterly capital account statementsPreparation of quarterly corporate reporting packageResponding to investors inquiriesManaging all regulatory reporting filings, such as Form PF and AIFMDPartnering with Tax compliance to ensure accurate data completenessAssisting with special projects and internal ad hoc requestsQualifications:
Bachelor’s degree in AccountingCPA / CPA Candidate3+ years of related experience in public accounting and/or private equity fund administrationStrong technical accounting skillsStrong analytical skills and detail orientedAbility to work in a fast-paced professional environment and handle multiple projectsAbility to build working relationships across various departments with individuals at different experience levelsHighly motivated and self-starterStrong oral and written communication skillsProficiency in excel requiredInvestran experience preferredThe duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.Expected annual base salary range:
$105,000 - $140,000Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.If you need a reasonable accommodation to complete your application, please email Human Resources at
HR-Recruiting-Americas@Blackstone.com .
#J-18808-Ljbffr
is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at
www.blackstone.com . Follow @blackstone on
LinkedIn ,
Twitter , and
Instagram .The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The group’s main responsibilities include all of the daily accounting, financial reporting and limited partner reporting for the funds. In addition, the group provides support to the front office professionals, addressing a variety of investor relations matters, as well as partners with the PWS Finance team to support the fund Portfolio Management team.
Key Responsibilities for this position include:
Assisting with reviewing daily cash and investment activityMonitoring and reporting on credit facility activityReviewing of journal entries and analysis of general ledger accountsCoordination of capital calls and distributionsReviewing of waterfall calculationsReviewing of management fee calculations and billing statementsPreparation of quarterly and audited annual reports, including financial disclosuresPreparation of quarterly capital account statementsPreparation of quarterly corporate reporting packageResponding to investors inquiriesManaging all regulatory reporting filings, such as Form PF and AIFMDPartnering with Tax compliance to ensure accurate data completenessAssisting with special projects and internal ad hoc requestsQualifications:
Bachelor’s degree in AccountingCPA / CPA Candidate3+ years of related experience in public accounting and/or private equity fund administrationStrong technical accounting skillsStrong analytical skills and detail orientedAbility to work in a fast-paced professional environment and handle multiple projectsAbility to build working relationships across various departments with individuals at different experience levelsHighly motivated and self-starterStrong oral and written communication skillsProficiency in excel requiredInvestran experience preferredThe duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.Expected annual base salary range:
$105,000 - $140,000Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.If you need a reasonable accommodation to complete your application, please email Human Resources at
HR-Recruiting-Americas@Blackstone.com .
#J-18808-Ljbffr