Fund Accounting Manager

We are looking for a Fund Accounting Manager to support Blackstone’s Global Fund Finance team. Responsibilities Calculate and review monthly estimate and final Fund NAVs, and analyze NAV reconciliations with third‑party administrators and custodians. Review and reconcile the calculation of and pay management and performance fees. Review and reconcile client capital statements generated by third‑party administrators. Review and reconcile fund foreign currency exposure and coordinate hedging. Assist and coordinate team members in responding to client requests. Review customized client reporting, including calculation of time‑weighted returns and IRRs. Review monthly revenue reporting and assist in review of projections. Assist in the set‑up and launch of new products and funds. Review cash flow analysis reporting to support the investment process. Review capital call and distribution calculations and review investor notices. Collaborate with offshore resources on NAV production. Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting. Process investor payments. Utilize technology and outsourced solutions to enhance efficiencies and controls. Oversee service providers to achieve superior service. Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring. Work with reporting teams to properly present data in audited financial statements and regulatory filings. Review legal documents for fund accounting process considerations. The duties and responsibilities described here are not exhaustive and additional assignments may be required. Qualifications BS (or above) in Accounting or Finance. 6+ years of fund, audit, or administrator experience or 6+ years of public or private accounting experience. Experience in private equity and/or hedge funds and/or audit preferred. Knowledge of SEC or relevant regulatory filings for investment funds preferred. CPA preferred; audit experience is preferred. Strong Excel skills preferred. Excellent analytical, technical, and communication skills. Ability to multi‑task and effectively manage own time. A collaborative team player, always willing to assist colleagues. May be required to obtain certain securities licenses for client‑facing roles. Salary & Benefits Expected annual base salary range: $115,000 – $185,000. Additional compensation and benefits include: Comprehensive health benefits: medical, dental, vision, and FSA. Paid time off. Life insurance. 401(k) plan. Discretionary bonuses. Possible equity and incentive compensation at Blackstone’s discretion. Equal Employment Opportunity Statement Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to 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 class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy. #J-18808-Ljbffr