Blackstone
Alternative Asset Management
FundAccountingManager
Neural analysis suggests this role is
optimal for Mid candidates.
“Fund Accounting Manager at Blackstone. Skills: Fund Accounting, NAV Calculation, Client Reporting. Calculate and review monthly estimate and final Fund NAV’s. Analyze NAV reconciliations”
Industry & Context.
Excellent analytical skills
What They're Looking For.
Must Have
BS in Accounting or Finance, 6+ years of fund, audit, or administrator experience, 6+ years of public or private accounting experience, Excellent analytical skills, Excellent technical skills, Excellent communication skills, Able to multi-task, Effectively manage own time
Nice to Have
Experience in private equity, Experience in hedge funds, Experience in audit, Knowledge of SEC filings, Knowledge of relevant regulatory filings, CPA, Audit experience, Excel skills
What You'll Do.
Calculate and review monthly estimate and final Fund NAV’s
Analyze NAV reconciliations
Review and reconcile fee calculation
Review and reconcile client capital statements
Review and reconcile fund foreign currency exposure
Respond to client requests
Review customized client reporting
Review monthly revenue reporting
Assist in review of projections
Assist in setup and launch of new products
Assist in setup and launch of new Funds
Review cash flow analysis reporting
Review capital call and distribution calculations
Review investor notices
Process investor payments
Oversee service providers
Oversee expense budgeting
Oversee cash reconciliation
Oversee client reporting functions
Oversee fund structuring
Oversee fund restructuring
Work with reporting teams
Present data in audited financial statements
Present data in regulatory filings
Review legal documents
How You'll Work.
Team & Collaboration
Collaborate with offshore resources; Collaborate with Operations teams; Collaborate with Middle Office; Collaborate with Pricing; Collaborate with Financial Reporting; Collaborate with Management Reporting; Collaborate with Legal; Collaborate with Compliance; Collaborate with Regulatory Reporting; Assist and coordinate team members
Communication Scope
Excellent communication skills
Full Job Description
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at [www.blackstone.com](http://www.blackstone.com). Follow @blackstone on [LinkedIn](https://www.linkedin.com/company/7834/), [X](https://X.com/blackstone), and [Instagram](https://www.instagram.com/blackstone/). **Job Description:** Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. **Responsibilities:** * Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay management and performance fees * Review and reconcile client capital statements generated by third-party administrators * Review and reconcile fund foreign currency exposure and coordinate hedging * Assist and coordinate team members in responding to client requests * Review customized client reporting including calculation of time weighted returns and IRRs * Review monthly revenue reporting and assist in review of projections * Assist in the setup and launch of new products and Funds * Review cash flow analysis reporting to support the investment process * Review capital call and distribution calculations and review investor notices * Collaborate with offshore resources with NAV production * Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Re
Applying for this Fund Accounting Manager role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Blackstone?
Real rants from real employees. Read before you apply.