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$105,000 - $140,000
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Job Title
Blackstone Global Fund Finance Open-Ended Funds Finance Associate
Job Description
- Responsible for day to day activities related to the fund accounting and reporting of European open-ended core real estate funds administered both externally and internally.
- Work directly with internal and external teams to validate corporate level activity, including monthly subscription activity, promote calculations, management fee calculations, NAV allocations, liquidity forecasting, and corporate G&A
- Partner with others in Real Estate Finance to strike monthly NAVs
- Prepare quarterly close of BX deliverables
- Prepare semi-annual and annual fund partnerships' financial statements
- Manage day to day activities of offshore team
- Coordinate with third party fund administrator
- Coordinate with internal and external auditors
- Involved in all system migration and implementation
- Assist with ad hoc analysis and projects
Qualifications
- BS (or above) in Accounting is required and CPA is a plus
- 4+ Years of public/private accounting experience
- European / Luxembourg Funds experience a plus
- Retail Funds experience a plus
- Experience with open-ended funds, real estate and/or private equity industry is preferred
- Strong written and verbal communication skills
- Ability to thrive in a team-based environment
- Highly organized and proactive
- Ability to work effectively in a dynamic environment
- Detail oriented and possess strong work ethic ability to multi-task and execute a wide range of assignments strong time management skills
- Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional
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.