Jobs
>
New York City

    Fund Accounting AVP - New York, United States - Blackstone Restaurant

    Blackstone Restaurant
    Blackstone Restaurant New York, United States

    2 weeks ago

    Default job background
    Description
    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 Follow @blackstone on LinkedIn, Twitter, and Instagram.

    Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams.


    • Review and reconcile the calculation and payment of management and performance fees in accordance with the funds' governing documents
    • Review capital activities / allocations and notifications
    • Approve client capital account statements generated by third party administrators
    • Review annual audited financial statements and coordinate with external auditors for the year-end audit process
    • Prepare or review performance reporting, Blackstone reporting deliverables, and other ad hoc client or management requests
    • Prepare and/or review regulatory reporting, investor letters, and custom client reporting
    • Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
    • Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
    • Approve expense allocations, operating expense budgets, and vendor expense payments
    • Review fund legal documents and continue to streamline or build processes and templates

    Qualifications:

    • 6+ years of public accounting, fund, or administrator experience
    • BS (or above) in Accounting or Finance
    • CPA or CFA preferred
    • Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
    • Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
    • Ability to partner across teams, summarize issues, and develop recommendations or make decisions
    • Excellent interpersonal and communication skills, both written and verbal
    • Excellent attention to detail/accuracy and analytical skills
    • Ability to work in a dynamic environment and handle multiple projects
    • Highly organized with strong time management and multi-tasking skills
    • Advanced Excel skills requiredThe 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:
    $125,000 - $185,000Actual 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- on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:Attending client meetings where you are discussing Blackstone products and/or and client questions;Marketing Blackstone funds to new or existing clients;Supervising or training securities licensed employees;Structuring or creating Blackstone funds/products; andAdvising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials

    Note:

    The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis.

    Please speak with your Blackstone Recruiting contact with any questions.
    To submit your application please complete the form below.

    Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say").

    Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
  • Moody's

    AVP-Accounting

    1 week ago

    Moody's New York, United States

    The AVP Revenue Accounting will be managing a team of 2 people located in New York. The team is going through a finance transformation and the AVP Revenue Accounting will support the team during this journey of process rationalization and automation. Accounting, Revenue, Account ...

  • Moody's

    AVP-Accounting

    3 weeks ago

    Moody's New York, United States

    Our Global Controllership team is seeking a highly motivated and experienced Assistant Vice President with a strong understanding of US GAAP, and emphasis on compensation / non-compensation accounting, software capitalization and financial statements Accounting, Auditor, Account, ...

  • Tandym Group

    AVP, Fund Accounting

    2 weeks ago

    Tandym Group New York, United States

    An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting. Responsibilities: The AVP of Fund Accounting will: Oversee the financial reporting process, including but not limited to monthly performance estimates, clo ...

  • Tandym group

    AVP, Fund Accounting

    1 week ago

    Tandym group New York, United States

    An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting. · Responsibilities: · The AVP of Fund Accounting will: · Oversee the financial reporting process, including but not limited to monthly performance estim ...

  • Blackstone

    Expense Accounting AVP

    1 day ago

    Blackstone New York, United States Full time

    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 c ...

  • Blackstone Restaurant

    Fund Accounting AVP

    1 week ago

    Blackstone Restaurant New York, 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 c ...

  • Blackstone Restaurant

    Fund Accounting AVP

    1 week ago

    Blackstone Restaurant New York, 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 c ...

  • Blackstone Restaurant

    Fund Accounting AVP

    1 week ago

    Blackstone Restaurant New York, 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 c ...

  • Blackstone

    Fund Accounting AVP

    5 days ago

    Blackstone New York, United States Full time

    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 c ...

  • Blackstone Group

    Fund Accounting AVP

    2 weeks ago

    Blackstone Group New York, NY, 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 c ...

  • Blackstone

    Fund Accounting AVP

    4 days ago

    Blackstone New York, United States Full time

    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 c ...

  • Synchrony

    AVP, Account Manager

    4 days ago

    Synchrony New York, United States

    Job ID: E2402067 · Job Description: · Role Summary/Purpose: · The Account Manager is responsible for managing assigned client portfolios with marketing campaigns across multiple execution channels to ensure campaign delivery success. Processes include COSMOS planning briefs, cha ...

  • Taurus Search

    AVP, Accounting Policy/Technical Accounting

    2 weeks ago

    Taurus Search New York, United States

    Leading Financial Institution is seeking an AVP, Accounting Policy/Technical Accounting who will assist in setting US GAAP policy and delivering guidance on US GAAP and IFRS accounting standards. He/she will develop, maintain, and implement policies, procedures and methodologies ...

  • Taurus Search

    AVP, Accounting Policy/Technical Accounting

    3 weeks ago

    Taurus Search New York, United States

    Leading Financial Institution is seeking an AVP, Accounting Policy/Technical Accounting who will assist in setting US GAAP policy and delivering guidance on US GAAP and IFRS accounting standards. He/she will develop, maintain, and implement policies, procedures and methodologies ...

  • Fortitude Re

    AVP, Investment Accounting

    2 weeks ago

    Fortitude Re Jersey City, United States

    The AVP of Investment Accounting is responsible, along with other AVPs for managing the month-end and quarter-end close of all investment accounting and reporting for the company's complex portfolio of investments, performing detailed analysis of investment results and communicat ...

  • AcctPositions

    AVP of Reinsurance Accounting

    2 weeks ago

    AcctPositions Jersey City, United States

    Our client, a Global Financial Services Organization, is adding a Reinsurance Accounting Manager and an AVP of Reinsurance Accounting to their team (2 different level positions).In these positions, the ideal candidate will be responsible for:Supervise Reinsurance Accounting teams ...

  • Berkley

    Avp, Global Reinsurance Accounting

    5 days ago

    Berkley Greenwich, United States

    Company Details: · **"Our Company provides a state of predictability which allows brokers and agents to act with confidence."** · Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and cas ...

  • AcctPositions

    AVP of Reinsurance Accounting

    5 days ago

    AcctPositions Jersey City, United States

    Acctpositions - · Our client, a Global Financial Services Organization, is adding a Reinsurance Accounting Manager and an AVP of Reinsurance Accounting to their team (2 different level positions). · In these positions, the ideal candidate will be responsible for: · Supervise Rei ...

  • Empire State

    AVP/Director, Accounting Operations

    6 days ago

    Empire State New York, United States

    Job Description · Job Description*Applicants MUST submit a cover letter with resume to be considered. · *This position will require in-office presence. Hybrid work schedules may be possible based on specific job duties and consistent with ESD policy. · BASIC FUNCTION: · Ensure ...

  • Recruiting Resources, Inc.

    AVP, Fund Accounting-Data Governance

    1 week ago

    Recruiting Resources, Inc. New York, United States

    Job Description · Job DescriptionReputable, high growth global investment management leader is looking for a motivated AVP, Fund Accounting & Data Governance for a team which will govern the firm-wide investor financial data in their New York office. · The team will also work wi ...