Blackstone
Alternative Asset Management
FundAccountingManager
“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
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