Fund Accounting Manager

Blackstone is seeking a Fund Accounting Manager to join the Global Fund Finance team in support of business growth, responsible for calculating and reviewing monthly fund NAVs, analyzing NAV reconciliations, and coordinating with various third-party administrators and custodians.

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
• Excellent analytical, technical, and communication skills
• Able to multi-task and effectively manage their own time
• A collaborative team player, always willing to assist colleagues

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan