- Review monthly estimate and final Fund NAV's
- Review and analyze NAV reconciliations with various third party administrators and custodians
- Review and reconcile the calculation of 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.
- Utilize technology and outsourced solutions to enhance efficiencies and controls
- Oversee service providers to achieve superior service
- Work with reporting teams to properly present data in audited financial statements and regulatory filings
- Review legal documents for fund accounting process considerations
- BS (or above) in Accounting or Finance
- 4+ years of public or private accounting experience
- CPA, and/or CFA preferred
- Experience with PE, hedge fund and / or FoHF investing
- Strong understanding of accounting ledger data
- Accounting systems experience strongly preferred
- Strong Excel skills
- Excellent analytical and communication skills
- Able to multi-task and effectively manage their own time
- A collaborative team player, always willing to assist colleagues
- 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.
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Fund Accounting Associate - Miami, 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.
Blackstone's Global Fund Finance is seeking an Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations, certain client reporting functions, and fund structuring and restructuring.
Responsibilities:
Expected annual base 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.
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-
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:
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.
