Blackstone · 2 months ago
Global Fund Finance - Registered Funds - Associate
New Jersey
Full-time
Onsite
Mid Level
$110K/yr - $150K/yr
4+ years expBlackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value. The Associate role involves managing day-to-day fund accounting and reporting for registered funds, ensuring compliance with regulatory requirements, and collaborating with various internal and external teams.
Financial Services
Responsibilities
Responsible for the day-to-day fund accounting, administration, and reporting of registered funds
Work directly with internal and external teams to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A
Responsible for all required fund regulatory reporting and disclosures in SEC filings
Work directly with internal and external teams to ensure the financial results are appropriately recorded in the fund’s financial statements
Coordinate and oversee external administrators, transfer agents, external auditors for year-end audits, and internal auditors for SOX compliance
Collaborate with teams on producing Audit Committee and Board of Director materials
Review financial information included in investor letters, internal reporting, ad hoc analysis, and projects
Review quarterly reporting deliverables to Blackstone
Collaborate with various teams to prepare accounting policy memos for new transactions and analyze new accounting standards to determine impact on the funds
Coordinate with technology teams to improve automation of manual processes
Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, Private Wealth Solutions, and Treasury
Qualification
Required
BS (or above) in Accounting or Finance is required
CPA license is required
4+ years of public/private accounting experience
Experience with SEC reporting for Registered Investment Companies is required
Excellent interpersonal and communication skills, both written and verbal
Thrives in a team-based environment
Highly organized and proactive
Excellent analytical and problem-solving skills; works effectively with various levels of management in a team environment
Detail oriented and possess strong work ethic; effectively multi-tasks and executes a wide range of assignments; strong time management skills
Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional
Preferred
Experience with daily NAV striking funds and/or credit industry
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
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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