Global Fund Finance, Associate - Blackstone Multi Asset

Primary Responsibilities Review daily and monthly estimate and final fund NAVs. Prepare and review capital calls and distributions allocations. Assist in tracking investment cost and monitoring the fair value of the investments. Prepare and oversight quarterly NAV and portfolio reconciliation process; investigate and resolve discrepancies with internal operations teams. Calculate management fees, distributions, waterfall allocations, and IRR. Prepare and review fund forecasts, performance estimates, attributions, and other ad‑hoc projects. Assist in review of investor statements and internal reporting. Coordinate with external auditors for the year‑end audit process. Oversee and review the work of the offshore team. Qualifications BS (or above) in Accounting or Finance. 3+ years of fund, audit, or administrator experience, or 3+ 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. Strong Excel skills preferred. Excellent analytical, technical, and communication skills. Can multi‑task and effectively manage own time. Collaborative team player, always willing to assist colleagues. Expected annual base salary range: $110,000 - $150,000. Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. Benefits Comprehensive health benefits, including medical, dental, vision, and FSA benefits. Paid time off. Life insurance. 401(k) plan. Discretionary bonuses. Potential equity and other incentive compensation at Blackstone’s sole discretion. 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 recruiting personnel and hiring managers, are required to abide by this policy. If you need a reasonable accommodation to complete your application, please contact Human Resources at View phone number on click.appcast.io (US), View phone number on click.appcast.io (EMEA) or View phone number on click.appcast.io (APAC). #J-18808-Ljbffr The Blackstone Group L.P.