Blackstone · 4 months ago
Perpetual Finance Fund Accountant – Assistant Vice President
Berkeley Heights, NJ
Full-time
Onsite
Mid, Senior Level
$130K/yr - $200K/yr
6+ years expBlackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value for its investors. The Perpetual Finance Fund Accountant will be responsible for day-to-day fund accounting activities, liaising with third-party administrators, and ensuring compliance with financial regulations.
Financial Services
Responsibilities
Responsible for day-to-day activities related to fund accounting, reporting of open-ended core real estate funds administered both externally and internally
Liaise with third party fund administrator on items including, but not limited to cash, capital allocations, accruals and expense budgeting, financial statements, capital call drawdown notices, distributions, redemptions, and ad-hoc investor requests
Review quarterly estimates and final fund NAVs
Responsible for calculation of waterfall and incentive models
Manage the expense process and compliance with fund LPAs and firm policies
Responsible for financial deliverables associated with BX quarterly close
Responsible for production of quarterly and annual fund partnerships’ GAAP financial statements
Coordinate with external auditors for annual audit
Review quarterly and annual financial regulatory reporting
Coordinate with internal audit to ensure SOX compliance
Collaborate with multiple internal teams including Tax, Acquisitions, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, FP&A, Technology, and Treasury
Responsible for management of offshore team
Qualification
Required
BS (or above) in Accounting or Finance
6+ years of audit, fund or administrator experience
Investment Company accounting knowledge
Knowledge of common industry performance metrics required
A collaborative team player, always willing to assist colleagues
Possess a strong work ethic and professional integrity
Works well in a dynamic, fast-paced environment
Preferred
CPA preferred
Experience with open-ended funds; real estate industry experience is preferred
Benefits
Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
Paid time off
Life insurance
401(k) plan
Discretionary bonuses
Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.
Company
Blackstone
Blackstone is the world’s largest alternative asset manager.
1001-5000 employees
H1B Sponsorship
Blackstone has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (102)
2024 (52)
2023 (44)
2022 (11)
Funding
Current Stage
Late StageLeadership Team
Brad Marshall
Global Head of Private Credit Strategies, Co-CEO of BCRED/BXSL
jesse blackstone
SECURITY & EDUCATION CEO
Recent News
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