Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds, and separately managed accounts trading credit strategies.
Work directly with internal and external teams to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A
Work with internal and external teams to provide relevant information for the preparation of the annual/semi-annual report, N-PORT, N-CSR, and other recurring SEC filings for Registered Investment Companies
Coordinate all required fund regulatory reporting and disclosures in SEC filings
Work directly with internal and external teams to ensure the financial results are appropriately recorded in the fund's financial statements
Coordinate with external administrators, transfer agents, external auditors for year-end audits, and internal auditors for SOX compliance
Assist in preparing Audit Committee and Board of Director materials
Prepare/review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
Prepare/review financial information included in investor letters, internal reporting, ad hoc analysis, and projects
Prepare/review quarterly reporting deliverables to Blackstone
Assist with the preparation of accounting policy memos for new transactions and analysis of new accounting standards to determine impact on the funds
Coordinate with technology teams to improve automation of manual processes
Assist in prioritizing work across the team
Establish ways to create more efficient workflows
Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, Private Wealth Solutions, and Treasury
Requirements
BS (or above) in Accounting or Finance is required
CPA license is preferred
7+ years of public/private accounting experience
Experience with SEC reporting for Registered Investment Companies is preferred
Experience with daily NAV striking funds and/or credit industry is preferred
Strong interpersonal and communication skills, both written and verbal
Ability to thrive in a team-based environment
Highly organized and proactive
Strong analytical and problem solving skills
Detail oriented and possess strong work ethic; ability to multi-task and execute a wide range of assignments; strong time management skills
Ability to work effectively in a fast-paced and dynamic culture
Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.
The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
Expected annual base salary range:
$130,000 - $200,000
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sex
Benefits
Health insuranceDental insuranceVision insurance401(k)Flexible scheduleEquity / stock optionsPerformance bonus
Additional Information
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 . Follow @blackstone on LinkedIn , X , and Instagram .
Blackstone · NJ