Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities include calculating and reviewing monthly estimate and final Fund NAV’s, analyzing NAV reconciliations with various third-party administrators and custodians; reviewing and reconciling the calculation of and paying management and performance fees; reviewing and reconciling client capital statements generated by third-party administrators; reviewing and reconciling fund foreign currency exposure and coordinating hedging; assisting and coordinating team members in responding to client requests; reviewing customized client reporting including calculation of time weighted returns and IRRs; reviewing monthly revenue reporting and assisting in review of projections; assisting in the setup and launch of new products and Funds; reviewing cash flow analysis reporting to support the investment process; reviewing capital call and distribution calculations and reviewing investor notices; collaborating with offshore resources with NAV production; collaborating with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting; processing investor payments; utilizing technology and outsourced solutions to enhance efficiencies and controls; overseeing service providers to achieve superior service; overseeing expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring; working with reporting teams to properly present data in audited financial statements and regulatory filings; reviewing legal documents for fund accounting process considerations. Qualifications include BS (or above) in Accounting or Finance, 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience, experience in private equity and/or hedge funds and/or audit preferred, knowledge of SEC/relevant regulatory filings for investment funds preferred, CPA preferred, audit experience preferred, strong Excel skills preferred, excellent analytical, technical, and communication skills, ability to multi-task and effectively manage own time, and being a collaborative team player.
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