Fund Finance Analyst – NAV, Distributions & Forecasts

Blackstone; Miami (FL); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Health benefits

Paid time off

Life insurance

401(k) plan

Discretionary bonuses

Equity potential

Job summary

Blackstone seeks a detail-oriented fund accounting professional to review NAVs and oversee quarterly reconciliations. You will prepare capital calls, track costs, and monitor fair value, while calculating fees, IRR, and distributions for private equity and hedge fund portfolios.

Ideal candidates have 3+ years in fund/accounting roles, CPA preferred, and strong Excel skills. Expect collaboration with offshore teams and external auditors, with comprehensive health benefits and a competitive base

Qualifications

• BS (or above) in Accounting or Finance.
• 3+ years of fund, audit, or administrator experience / 3+ years of public or private accounting experience.
• Experience in private equity and/or hedge funds and/or audit preferred.
• CPA preferred.
• Strong Excel skills preferred.

Responsibilities

• Reviewing daily and monthly estimate and final fund NAVs.
• Preparing and reviewing capital calls and distributions allocations.
• Assist in tracking investment cost and monitoring the fair value of the investments.
• Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams.
• Calculating management fees, distributions, waterfall allocations, and IRR.
• Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects.
• Assisting in review of investor statements and internal reporting.
• Coordinating with external auditors for the year-end audit process.
• Overseeing and reviewing the work of the offshore team.

Skills

Excel

Analytical skills

Communication

Time management

Team player

Education

BS in Accounting or Finance

Job description

Blackstone seeks a detail-oriented fund accounting professional to review NAVs and oversee quarterly reconciliations. You will prepare capital calls, track costs, and monitor fair value, while calculating fees, IRR, and distributions for private equity and hedge fund portfolios.

Ideal candidates have 3+ years in fund/accounting roles, CPA preferred, and strong Excel skills. Expect collaboration with offshore teams and external auditors, with comprehensive health benefits and a competitive base