Fund Accounting Associate
Blackstone(9 months ago)
About this role
A Fund Accounting Associate on Blackstone’s Global Fund Finance team supports the firm’s alternative asset funds by contributing to accurate financial reporting, investor communications, and operational controls. The role is part of the fund finance function that serves private equity, credit, and other alternative investment vehicles and helps maintain reporting and compliance standards.
Required Skills
- Fund Accounting
- NAV Review
- Capital Calls
- Distributions
- Reconciliation
- Forecasting
- Valuation
- Excel
- Audit Coordination
- Communication
+2 more
Qualifications
- BS in Accounting or Finance
- CPA (preferred)
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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