Fund Accounting Manager
Blackstone - InternalNew Jersey, United States
Posted May 9, 2025
100000 - 185000 USD
Full Time
About the Company
Blackstone is the world’s largest alternative asset manager. We seek to deliver compelling returns for institutional and individual investors by strengthening the companies in which we invest. Our more than $1.1 trillion in assets under management include global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries and hedge funds. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X (Twitter), and Instagram.
Job Description
Blackstone is seeking a Fund Accounting Manager to join the Global Fund Finance team in support of business growth. The successful candidate will be responsible for calculating and reviewing monthly estimates and final Fund NAVs, as well as reconciling client capital statements and reviewing foreign currency exposure.
Requirements
- BS (or above) in Accounting or Finance
- 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
- Experience in private equity and / or hedge funds and / or audit preferred
- Knowledge of SEC / relevant regulatory filings for investment funds preferred
- CPA preferred, Audit experience is preferred
- Strong Excel skills preferred
Benefits
- Base salary range: $100,000 - $185,000
- Additional compensation: Not specified