Fund Accounting Manager
Core
Calculate and review Fund NAVs, reconcile fees and capital statements, and manage fund accounting processes for private equity and hedge funds.
Role type
Fund Accounting Manager
Builds
Accurate fund valuations, investor reports, and regulatory filings for Blackstone's global investment strategies
Domain
Private Equity / Hedge Funds / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV reconciliation, fee calculation, regulatory filing knowledge, financial reporting, cash flow analysis, capital call/distribution processing, Excel proficiency
Preferred skills
Private equity/hedge fund experience, audit experience, CPA certification, SEC filing knowledge, time management, collaboration
Technologies
Third-party administrators, custodian systems, Excel, outsourced solutions
Responsibilities
Calculate and review monthly estimate and final Fund NAVs, analyze NAV reconciliations with third-party administrators and custodians, review and reconcile management and performance fees, review and reconcile client capital statements, review fund foreign currency exposure and coordinate hedging, review customized client reporting including time weighted returns and IRRs, review monthly revenue reporting and projections, assist in setup and launch of new products and Funds, review cash flow analysis reporting, review capital call and distribution calculations, collaborate with offshore resources and Operations teams, process investor payments, oversee service providers, oversee expense budgeting and hedging, work with reporting teams for audited financial statements, review legal documents for fund accounting considerations
Seniority
Manager, hands-on IC