Global Fund Finance - Private Equity - Associate

Investor Strides LLC; New Jersey; On-site; USD 105,000 - 150,000; Full time

Job summary

A leading firm in the Private Equity sector is looking for a Private Equity Associate in New Jersey. The role involves oversight of accounting activities, financial reporting, and ensuring compliance with regulatory requirements. The ideal candidate will possess strong technical accounting skills and a CPA, alongside a solid foundation in private equity fund administration. This full-time position promises to deliver a dynamic work environment where you can further develop your expertise.

Qualifications

• 3+ years of experience in public accounting and/or private equity fund administration.
• Ability to handle multiple projects in a fast-paced environment.
• Strong verbal and written communication skills.

Responsibilities

• Assisting with reviewing daily cash and investment activity.
• Preparing quarterly and audited annual reports, including financial disclosures.
• Managing regulatory reporting filings, such as Form PF and AIFMD.

Skills

Technical accounting skills

Analytical skills

Communication skills

Detail-oriented

Proficiency in Excel

Education

Bachelor’s degree in Accounting

CPA / CPA Candidate

Tools

Investran

Job description

Job Listing Summary

Global Fund Finance - Private Equity - Associate

Location: New Jersey, United States

Organization: 63000 Blackstone Administrative Services Partnership

Date Posted: May 27, 2025

Employment Type: Full-Time

Job Description

The Private Wealth Solutions Global Fund Finance group is responsible for fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The group handles daily accounting, financial reporting, and limited partner reporting for the funds, while also supporting investor relations and the fund Portfolio Management team.

Key Responsibilities

• Assisting with reviewing daily cash and investment activity
• Monitoring and reporting on credit facility activity
• Reviewing journal entries and analyzing general ledger accounts
• Coordinating capital calls and distributions
• Reviewing waterfall calculations and management fee calculations
• Preparing quarterly and audited annual reports, including financial disclosures
• Preparing quarterly capital account statements and corporate reporting packages
• Responding to investor inquiries
• Managing regulatory reporting filings, such as Form PF and AIFMD
• Partnering with tax compliance for accurate data completeness
• Assisting with special projects and internal ad hoc requests

Qualifications

• Bachelor’s degree in Accounting
• CPA / CPA Candidate
• 3+ years of related experience in public accounting and/or private equity fund administration
• Strong technical accounting skills
• Strong analytical skills and detail-oriented
• Ability to work effectively in a fast-paced professional environment
• Ability to handle multiple projects
• Build productive working relationships across various departments
• Highly motivated and self-starter
• Strong verbal and written communication skills
• Proficiency in Excel required
• Investran experience preferred

Compensation

Expected annual base salary range: $105,000 - $150,000. Actual base salary will be determined by experience, skills, qualifications, and job location.