Fund Accounting Associate
Blackstone(12 days ago)
About this role
Blackstone’s Global Fund Finance team is looking for a Fund Accounting Associate to support its growth. The role involves reviewing fund NAVs, preparing financial reports, and coordinating with internal teams and external auditors.
Required Skills
- Fund Accounting
- NAV
- Financial Reporting
- Excel
- Investment Monitoring
- Fund Reconciliation
- IRR
- Distributions
- Capital Calls
- Performance Estimates
Qualifications
- BS in Accounting or Finance
- 3+ years of fund, audit, or administrator experience
- Experience in private equity and/or hedge funds
- 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.
View more jobs at Blackstone →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Blackstone
Similar Jobs
Private Equity Fund Accounting & Administration, Senior Associate
State Street(13 days ago)
Fund Accounting Analyst 2
Citi(20 hours ago)
Fund Accounting Senior Analyst
Citi(18 days ago)
Manager; Hedge Fund Accounting (East Coast Region)
Eze(2 months ago)
Fund Accounting Analyst
Citi(5 days ago)
Fund Accounting, Associate 1
State Street(19 days ago)