Fund Accounting ManagerBlackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.Responsibilities:Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodiansReview and reconcile the calculation of and pay management and performance feesReview and reconcile client capital statements generated by third-party administratorsReview and reconcile fund foreign currency exposure and coordinate hedgingAssist and coordinate team members in responding to client requestsReview customized client reporting including calculation of time weighted returns and IRRsReview monthly revenue reporting and assist in review of projectionsAssist in the setup and launch of new products and FundsReview cash flow analysis reporting to support the investment processReview capital call and distribution calculations and review investor noticesCollaborate with offshore resources with NAV productionCollaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory ReportingProcess investor paymentsUtilize technology and outsourced solutions to enhance efficiencies and controlsOversee service providers to achieve superior serviceOversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuringWork with reporting teams to properly present data in audited financial statements and regulatory filingsReview legal documents for fund accounting process considerationsQualifications:BS (or above) in Accounting or Finance6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experienceExperience in private equity and / or hedge funds and / or audit preferredKnowledge of SEC / relevant regulatory filings for investment funds preferredCPA preferred, Audit experience is preferredStrong Excel skills preferredExcellent analytical, technical, and communication skillsAble to multi-task and effectively manage their own time.A collaborative team player, always willing to assist colleagues.Expected annual base salary range:$115,000 - $185,000Actual 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. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables. Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for 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 but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
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