Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at [www.blackstone.com](https://www.blackstone.com/). Follow @blackstone on [LinkedIn](https://www.linkedin.com/company/7834/), [X (Twitter)](https://twitter.com/blackstone), and [Instagram](https://www.instagram.com/blackstone/). Responsibilities: · Overseeing quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with Investran and internal operations teams ·Preparing and reviewing capital calls and distributions allocations ·Calculating management fee, distributions, waterfall allocations, and IRR ·Preparing and reviewing expense allocations and payments ·Monitoring expenses and preparing budgets ·Reviewing financial statements and regulatory reporting ·Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models ·Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects ·Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees ·Reviewing fund legal documents and assisting in building processes and templates for new fund launches ·Liaising with investment and operation teams to review and enhance internal and investor reporting ·Assisting in review of investor statements, quarterly investment letters, and internal reporting ·Maintaining accounting related data (e.g., capital, expenses, P&L) in internal systems ·Coordinating with external auditors for the year-end audit process ·Overseeing and reviewing the work of offshore teams and various administrators Qualifications: ·Advanced Excel skills required ·10+ years of public accounting / private equity experience, preferably public accounting and asset management ·CPA preferred ·Commitment to excellence in work product ·Strong time management skills ·Independent worker/ self-starter ·Strong desire to learn The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion. Expected annual base salary range: $150,000 - $250,000 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. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables. Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for 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 but not limited to 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 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC). Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: - Attending client meetings where you are discussing Blackstone products and/or and client questions; - Marketing Blackstone funds to new or existing clients; - Supervising or training securities licensed employees; - Structuring or creating Blackstone funds/products; and - Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials. Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions. To submit your application please complete the form below. Fields marked with a red asterisk \ must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.