Global Fund Finance, Associate - Blackstone Multi Asset
Core
Reviewing fund NAVs, preparing capital calls/distributions, tracking investment costs, and overseeing portfolio reconciliation for Blackstone's alternative asset funds.
Role type
Associate fund finance professional
Builds
Fund financial reports, NAV calculations, and investor statements
Domain
Private Equity / Hedge Funds / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, portfolio reconciliation, financial modeling, regulatory filing knowledge, audit coordination, offshore team oversight, Excel proficiency
Preferred skills
Private equity/hedge fund experience, CPA certification, SEC regulatory knowledge, multi-tasking
Technologies
Excel
Responsibilities
Review daily/monthly fund NAVs, prepare capital calls and distributions, track investment costs and fair value, oversee quarterly NAV reconciliation, calculate fees and waterfalls, prepare fund forecasts and performance estimates, review investor statements, coordinate with external auditors, oversee offshore team work
Seniority
Mid-level individual contributor