Fund Finance Analyst - NAV, Distributions & Forecasts
Blackstone
Blackstone seeks a detail-oriented fund accounting professional to review NAVs and oversee quarterly reconciliations. You will prepare capital calls, track costs, and monitor fair value, while calculating fees, IRR, and distributions for private equity and hedge fund portfolios. Ideal candidates have 3+ years in fund/accounting roles, CPA preferred, and strong Excel skills. Expect collaboration with offshore teams and external auditors, with comprehensive health benefits and a competitive base #J-18808-Ljbffr Blackstone
Vacancy posted 5 days ago
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