Blackstone

Fund Accounting, Manager

Blackstone(8 months ago)

New YorkOnsiteFull TimeManager$115,000 - $185,000Accounting
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About this role

A Fund Accounting Manager at Blackstone is responsible for overseeing accounting and financial reporting for investment funds, ensuring the general ledger, reconciliations, and investor reporting are accurate and timely. The role involves managing a team, coordinating with internal and external stakeholders, and supporting audits and fund lifecycle activities.

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Required Skills

  • Fund Accounting
  • Cash Management
  • Reconciliations
  • Financial Reporting
  • Investor Reporting
  • Waterfall Calculations
  • IRR Analysis
  • Team Management
  • Excel
  • Audit

+2 more

Qualifications

  • BS in Accounting
Blackstone

About Blackstone

blackstone.com

Blackstone 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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