Credit Fund Finance Associate Jobs in New Jersey

Review management fee calculation, rebates and offsets for accuracy and completeness

Oversee the review of daily bank activities, manage cash with the deal team

Manage upward – communicate any issues and help come up with solutions

4+ years public/private experience is preferred

Experience in the financial services and/or credit industries is preferred

Investran knowledge is a plus

Reviewing of management fee calculations and billing statements

Manage the cash balance of each fund to determine the need for capital calls, distributions, etc.

Prepare client reports and summaries for portfolios managed under Blackstone Insurance Solutions

4+ years of related experience in public accounting and/or private equity fund administration

Strong technical accounting and analytical skills

Prepare, review and post J/E into Investran (G/L accounting system)