Overview

 

Responsibilities:

  • Review of the quarterly and annual reporting deliverables including fund financial statements (with footnotes for audited financial statements), investment track records and partner capital statements.
  • Review of monthly reporting deliverables including NAV files, investor statements and customized reports
  • Review of quarterly reporting templates which will be included in Blackstone’s quarterly filing and / or press release
  • Actively manage relationship with multiple administrators to ensure timely deliverables of monthly and quarterly investor reporting;  coordinate with auditors to ensure timely issuance of audited financial statements
  • Actively manage / coach staff of 2 – 3 to ensure proper development of staff
  • Coordinate / work with Operations group and the administrator to resolve issues (e.g. P&L breaks, trade breaks and cash breaks)
  • Review waterfall calculation for carry distributions and incentive calculation for hedge funds and complex incentive calculation for hybrid funds
  • Review ad-hoc and recurring requests from current investors; prepare requests for prospective investors for potential fundraising

Qualifications:

  • Strong academic background with a bachelor’s degree in accounting
  • 7 – 10 years of relevant work experience in hedge funds and preferably with some experience working at a public accounting firm
  • Excellent analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management
  • CPA License

 

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