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Fund Accounting Associate - Blackstone Credit Drawdowns
Company | Blackstone |
Address | Summit, NJ, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-09-01 |
Posted at | 10 months ago |
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, Twitter, and Instagram.
- Collaborate with the third-party administrators
- Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns
- Collaborate with the deal team, legal team, tax, treasury and operations teams on new investments and restructures
- Review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
- Review management fee calculation, rebates and offsets for accuracy and completeness
- Maintaining information and reconciling loan investments and debt financings in the GL system and internal workpapers to loan tracking models
- Oversee the review of daily bank activities, manage cash with the deal team
- Prepare and review realized and unrealized waterfall calculations
- Manage the day to day of the Offshore COE Team and Analyst/Associates in NY to ensure accurate and timely preparation of work papers and reconciliation files
- Assisting with ad hoc projects and system implementations as necessary
- Accounting for Blackstone Credit drawdown funds leveraging the fund’s general ledger and internal workpapers
- Review the gross levered/unlevered and Net IRR calculations
- Manage upward – communicate any issues and help come up with solutions
- Oversee financial portion of the regulatory filings for Form PF, ADV and AIFMD
- 4+ years public/private experience is preferred
- Familiarity with Investment Company Accounting
- BS (or above) in Accounting is required
- Strong Excel skills preferred
- Experience in the financial services and/or credit industries is preferred
- Investran knowledge is a plus
- Supervising or training securities licensed employees;
- Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
- Attending client meetings where you are discussing Blackstone products and/or and client questions;
- Marketing Blackstone funds to new or existing clients;
- Structuring or creating Blackstone funds/products; and
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