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The Fund Accounting Associate will review fund NAVs, prepare capital calls and distributions, track investment costs, oversee quarterly NAV reconciliations, calculate fees and performance estimates, assist with investor statements, and coordinate with auditors, while managing the offshore team's work.

The Associate will focus on due diligence to support investors for Blackstone Credit & Insurance's perpetual funds. Responsibilities include drafting responses to investor queries, managing project timelines, collaborating across teams, supporting product knowledge, and working on marketing materials.

The role involves managing the fund accounting and reporting for open-ended and closed-ended funds, ensuring accurate capture of treasury activities, coordinating with various internal and external teams, and overseeing financial deliverables. Responsibilities also include managing fund liquidity, compliance, and audits, as well as handling complex financial calculations.