blackstone
Global Fund Finance - Private Equity - Associate
blackstone, Trenton, New Jersey, United States
Job Title:
Global Fund Finance – Private Equity - Associate Job Description: The Global Fund Finance - PE group is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone PE funds. The group mainly provides support to the front office professionals, addressing a variety of investor relations matters, and works with business development on new Funds and products. Additionally, the team supports Blackstone’s internal marketing group and primarily deals with statistical and performance related data. Responsibilities: Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund to determine the need for capital calls, distributions, etc. Review and prepare quarterly and annual financial statement packages including investor reporting Coordination of capital calls and distributions Reviewing of waterfall calculations Reviewing of management fee calculations and billing statements Review work product from outsourced providers Liaise with other areas of Blackstone, including tax, legal and treasury Review and understand partnership agreements Work closely with senior team members on accounting issues Assisting with special projects and internal ad hoc requests Qualifications: 4+ years of related experience in public accounting and/or private equity fund administration Bachelor’s Degree in Accounting CPA (preferred, not required) Strong technical accounting and analytical skills Microsoft Office (Excel, Word and PowerPoint) Effectively manage and work with members of the team to ensure established deadlines are being met in an efficient, accurate, and thorough manner Effective verbal and written communicator Highly organized and proactive Professional integrity of the highest order Salary Range:
$105,000 - $140,000 Actual 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. 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.
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Global Fund Finance – Private Equity - Associate Job Description: The Global Fund Finance - PE group is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone PE funds. The group mainly provides support to the front office professionals, addressing a variety of investor relations matters, and works with business development on new Funds and products. Additionally, the team supports Blackstone’s internal marketing group and primarily deals with statistical and performance related data. Responsibilities: Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund to determine the need for capital calls, distributions, etc. Review and prepare quarterly and annual financial statement packages including investor reporting Coordination of capital calls and distributions Reviewing of waterfall calculations Reviewing of management fee calculations and billing statements Review work product from outsourced providers Liaise with other areas of Blackstone, including tax, legal and treasury Review and understand partnership agreements Work closely with senior team members on accounting issues Assisting with special projects and internal ad hoc requests Qualifications: 4+ years of related experience in public accounting and/or private equity fund administration Bachelor’s Degree in Accounting CPA (preferred, not required) Strong technical accounting and analytical skills Microsoft Office (Excel, Word and PowerPoint) Effectively manage and work with members of the team to ensure established deadlines are being met in an efficient, accurate, and thorough manner Effective verbal and written communicator Highly organized and proactive Professional integrity of the highest order Salary Range:
$105,000 - $140,000 Actual 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. 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.
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