Global Fund Finance, Associate - Blackstone Multi Asset

The Blackstone Group L.P.; Miami (FL); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Comprehensive health benefits

Paid time off

Life insurance

401(k) plan

Discretionary bonuses

Potential equity and other incentive compensation

Job summary

The Blackstone Group L.P. in Miami, Florida is seeking a qualified professional to manage fund NAVs, assist in auditing, and track investment costs. Candidates should have a BS in Accounting or Finance and 3+ years of relevant experience.

The position emphasizes strong analytical and Excel skills, and offers a comprehensive benefits package including health benefits, paid time off, and 401(k) plans.

Qualifications

• 3+ years of fund, audit, or administrator experience, or 3+ years of public or private accounting experience.
• Experience in private equity and/or hedge funds and/or audit preferred.
• Knowledge of SEC or relevant regulatory filings for investment funds preferred.
• CPA preferred.

Responsibilities

• Review daily and monthly estimate and final fund NAVs.
• Prepare and review capital calls and distributions allocations.
• Assist in tracking investment cost and monitoring the fair value of the investments.
• Prepare and oversight quarterly NAV and portfolio reconciliation process.
• Calculate management fees, distributions, waterfall allocations, and IRR.
• Prepare and review fund forecasts, performance estimates, attributions.

Skills

Strong Excel skills

Excellent analytical skills

Excellent communication skills

Ability to multi-task

Collaborative team player

Education

BS (or above) in Accounting or Finance

Job description

Primary Responsibilities

• Review daily and monthly estimate and final fund NAVs.
• Prepare and review capital calls and distributions allocations.
• Assist in tracking investment cost and monitoring the fair value of the investments.
• Prepare and oversight quarterly NAV and portfolio reconciliation process; investigate and resolve discrepancies with internal operations teams.
• Calculate management fees, distributions, waterfall allocations, and IRR.
• Prepare and review fund forecasts, performance estimates, attributions, and other ad‑hoc projects.
• Assist in review of investor statements and internal reporting.
• Coordinate with external auditors for the year‑end audit process.
• Oversee and review the work of the offshore team.

Qualifications

• BS (or above) in Accounting or Finance.
• 3+ years of fund, audit, or administrator experience, or 3+ years of public or private accounting experience.
• Experience in private equity and/or hedge funds and/or audit preferred.
• Knowledge of SEC or relevant regulatory filings for investment funds preferred.
• CPA preferred.
• Strong Excel skills preferred.
• Excellent analytical, technical, and communication skills.
• Can multi‑task and effectively manage own time.
• Collaborative team player, always willing to assist colleagues.

Expected annual base salary range: $110,000 - $150,000. Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location.

Benefits

• Comprehensive health benefits, including medical, dental, vision, and FSA benefits.
• Paid time off.
• Life insurance.
• 401(k) plan.
• Discretionary bonuses.
• Potential equity and other incentive compensation at Blackstone’s sole discretion.

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, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including recruiting personnel and hiring managers, are required to abide by this policy.

If you need a reasonable accommodation to complete your application, please contact Human Resources at 212‑583‑5000 (US), [phone] (EMEA) or [phone] (APAC).