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    Fund Accounting Manager - Trenton, United States - Blackstone Restaurant

    Blackstone Restaurant
    Blackstone Restaurant Trenton, United States

    3 weeks ago

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    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 onprivate 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

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    Job Description:


    Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.


    Responsibilities:
    Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians
    Review and reconcile the calculation of and pay management and performance fees
    Review and reconcile client capital statements generated by third-party administrators
    Review and reconcile fund foreign currency exposure and coordinate hedging
    Assist and coordinate team members in responding to client requests
    Review customized client reporting including calculation of time weighted returns and IRRs
    Review monthly revenue reporting and assist in review of projections
    Assist in the setup and launch of new products and Funds
    Review cash flow analysis reporting to support the investment process
    Review capital call and distribution calculations and review investor notices
    Collaborate with offshore resources with NAV production
    Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
    Process investor payments
    Utilize technology and outsourced solutions to enhance efficiencies and controls
    Oversee service providers to achieve superior service
    Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring
    Work with reporting teams to properly present data in audited financial statements and regulatory filings
    Review legal documents for fund accounting process considerations

    Qualifications:
    Blackstone seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors.


    The successful candidate should have:
    BS (or above) in Accounting or Finance
    6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
    Experience in private equity and / or hedge funds and / or audit preferred
    Knowledge of SEC / relevant regulatory filings for investment funds preferred
    CPA preferred, Audit experience is preferred
    Strong Excel skills preferred
    Excellent analytical, technical, and communication skills
    Able to multi-task and effectively manage their own time.
    A collaborative team player, always willing to assist colleagues.


    The 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:
    $100,000 - $185,000


    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.


    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 contact Human Resources at US), EMEA) or APAC).
    Depending 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; and

    Advising 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.

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