Fund Accounting Manager
Blackstone(1 month ago)
About this role
The Fund Accounting Manager will join Blackstone’s Global Fund Finance team to support the firm’s alternative asset funds and growth initiatives. The role partners across global teams and service providers to ensure accurate fund financials, reporting, and client engagement for a range of investment vehicles.
Required Skills
- Fund Accounting
- NAV Reconciliation
- Fee Calculation
- Client Reporting
- Financial Reporting
- Cash Flow Analysis
- Foreign Exchange
- Hedging
- Excel
- Audit Coordination
+1 more
Qualifications
- BS in Accounting or Finance
- CPA (Preferred)
- Securities License (If Required)
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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