7+ years of public accounting, fund, or administrator experience, preferably Big 4 and private asset management
CPA and/or CFA preferred
Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
Possesses a strong work ethic, integrity, a positive attitude and genuine passion for excellence
Ability to partner across teams, summarize issues, and develop recommendations or make decisions
Excellent interpersonal and communication skills, both written and verbal
Excellent attention to detail/accuracy and analytical skills
Ability to work in a dynamic, fast‐paced environment and handle multiple projects
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
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in t
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 .
Job Description:
Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts; investigate and resolve discrepancies with internal teams
Approve/prepare recurring investor capital calls, prepare and reconcile the calculation and payment of management fees
Manage the Audited Financial Statement process with our external administrator and auditor for our reinsurance mandates
Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
Prepare and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management
Assist in responding to client and internal requests including Blackstone reporting deliverables
Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies
Ensure information is properly presented in regulatory filings such as Form ADV
Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance
Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed
Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds
Blackstone · NJ