Fund Accounting Analyst NAV, IRR & Reporting
$100k - $140kThe Blackstone Group
The Blackstone Group L.P. is looking for a candidate in New York to manage the quarterly NAV and portfolio reconciliation process and prepare fund financial statements. The role demands expertise in Excel and a strong foundation in public accounting or private equity. You will oversee expense allocations, liaise with various teams to enhance internal reporting, and coordinate with external auditors during the year-end audit process. The expected annual base salary ranges from $100,000 to $140,000 depending on experience and qualifications. #J-18808-Ljbffr
Vacancy posted 7 hours ago
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