Fund Accounting Manager

Blackstone is seeking a Fund Accounting Manager to join the team in support of business growth. The successful candidate will have experience in fund, audit, or administrator experience, and knowledge of SEC regulatory filings for investment funds. The role involves calculating and reviewing monthly estimates and final Fund NAVs, analyzing NAV reconciliations, and collaborating with offshore resources and Operations teams.

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

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