Fund Accounting Associate

Blackstone is seeking a Fund Accounting Associate to join the team in support of business growth, with primary responsibilities including reviewing daily and monthly fund NAVs, preparing capital calls and distributions allocations, and assisting in tracking investment costs and monitoring fair value of investments.

Requirements

• BS (or above) in Accounting or Finance
• 3+ years of fund, audit, or administrator experience / 3+ 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
• Strong Excel skills preferred

Benefits

• Comprehensive health benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses