Fund Accounting Associate - Doral, United States - Blackstone Restaurant

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.


Job Title:
Global Fund Finance Open-Ended Funds BPP - Associate

Job Description:

Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core real estate international funds administered both externally and internallyManage day to day activities of offshore teamCoordinate with third party fund administratorReview quarterly NAV packagesReview quarterly and annual financial statementsCalculate management fees, capital calls, distributions, waterfall allocations, time-weighted returns and IRRsPrepare and review expense allocations and paymentsCoordinate with external auditors for year-end audit processCoordinate wire paymentsLP onboarding and investor requestsReview fund governing documentsAssist in building processes and workflows to improve operational efficiencyParticipate in system migration and implementationAssist with ad-hoc projectsQualifications:Bachelor's Degree in Accounting required4+ Years of public accounting and fund accounting experienceCPA preferredOpen-ended alternative investment fund experience a plusInvestran experience a plusAdvanced excel skills requiredSelf-starter with excellent time management skillsThe 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- 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.
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