Fund Accounting, Manager
Core
Managing accounting operations for Blackstone funds, including general ledger maintenance, cash management, financial statement review, and waterfall/IRR calculations.
Role type
Manager, Fund Accounting
Builds
Accurate financial reporting, reconciliations, and audit support for Blackstone's alternative asset funds.
Domain
Private Equity / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General ledger management, cash management, financial statement review, loan investment reconciliation, waterfall calculations, IRR calculations, team management, audit support
Preferred skills
Public/private accounting experience, audit experience, financial services experience, Excel proficiency
Technologies
General Ledger systems, Excel
Responsibilities
Oversee daily bank activities and cash management; maintain and reconcile loan investments in the GL system; review quarterly/annual financial statements and capital statements; manage the Offshore COE Team and analysts; collaborate with deal, legal, tax, and treasury teams on investments and restructures; prepare support analyses for external auditors.
Seniority
Manager, hands-on IC with team leadership