Fund Accounting, Associate
Blackstone(9 months ago)
About this role
A Fund Accounting professional at Blackstone supports the financial management and reporting of alternative asset funds, ensuring accurate valuations, investor capital accounting, and compliant financial statements. The role partners with investment and operations teams, liaises with external auditors, and contributes to fund launches and investor reporting.
Required Skills
- Excel
- NAV Calculation
- Reconciliations
- Fund Accounting
- Financial Statements
- Capital Accounting
- Fee Calculations
- Forecasting
- Audit Coordination
- Investran
Qualifications
- CPA
About Blackstone
blackstone.comBlackstone is the world’s largest alternative asset manager, serving institutional and individual investors by building strong businesses positioned to deliver lasting value.
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