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Job Description: Firm Overview: Blackstone is one of the world's leading investment firms. 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 asset management businesses, with $554 billion in assets under management, include investment vehicles focused on private equity, real estate, public debt and equity, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow Blackstone on Twitter @Blackstone.
Business Unit: Global Fund Finance Job Title: Global Fund Finance - Credit Funds, Associate / Analyst
Overseeing monthly / daily NAV and portfolio reconciliation process; investigating and resolving discrepancies with administrators and internal operations teams
Preparing and reviewing capital calls and distributions allocations
Calculating management fee, distributions, waterfall allocations, and IRR
Preparing and reviewing expense allocations and payments
Monitoring expenses and preparing budgets
Reviewing financial statements and regulatory reporting
Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees
Reviewing fund legal documents and assisting in building processes and templates for new fund launches
Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
Assisting in review of investor statements, quarterly investment letters, and internal reporting
Maintaining accounting related data (capital, expenses, P&L) in internal systems
Coordinating with external auditors for the year-end audit process
Overseeing and reviewing the work of the offshore team and various administrators
Advanced Excel skills required
2-5 years of public accounting/private hedge fund and / or real estate private equity experience, preferably Big 4 and asset management
Commitment to excellence in work product
Strong time management skills
Independent worker/ self-starter
Strong desire to learn
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
The Blackstone Group and its affiliates provide equal employment opportunity to all qualified employees and applicants for employment regardless of 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 classification prohibited by applicable law.
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