$105,000 - $140,000
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 trillion
in assets under management include investment vehicles focused onprivate 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
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- Perform the monthly/quarterly portfolio reconciliation process for our separately managed accounts investigate and resolve discrepancies with internal teams and external administrators
- Overseeing and reviewing work from our offshore team as well as liaising with various internal teams to review and enhance internal and external reporting
- Preparing and/or reviewing fund forecasts, performance estimates, and other ad-hoc projects
- Preparing and/or reviewing the calculations and payments of various firm revenues, including management fees and incentive fees
- Assist in responding to client and internal requests including Blackstone reporting deliverables
- Monitoring accounting related data (capital, expenses, P&L) in internal systems
- Preparing and/or reviewing expense allocations, payments, and budgets
- Ensure information is properly presented in regulatory filings such as Form ADV and Form PF
- Reviewing fund legal documents and assisting in building processes and templates for new launches
- Coordinate with internal/external technology resources to automate recurring deliverables and optimize efficiencies
Qualifications
- 4+ years of public accounting, fund, or administrator experience
- BS (or above) in Accounting or Finance
- CPA preferred
- Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) and Fund of Funds is preferred
- Advanced Excel skills required
- Excellent attention to detail and accuracy, including commitment to excellence in work product
- Effective written and verbal communication skills
- Strong time management and multi-tasking skills
- Strong desire to learn and a collaborative team player
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
Additional compensation Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.
Actual base salary within that range will be determined by several components including but not limited to the individuals 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.
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.
If you need a reasonable accommodation to complete your application, please email Human Resources at
HR-Recruiting-Americas@Blackstone.com
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 the following
- Attending client meetings where you are discussing Blackstone products and/or and client questions
- Marketing Blackstone funds to new or existing clients
- Supervising or training securities licensed employees
- Structuring or creating Blackstone funds/products and
- Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
Note The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.
To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered prefer not to say). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.