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The analyst will support the fundraising and marketing efforts of Blackstone's Private Equity business, preparing investment reports, assisting in marketing material creation, and engaging with investors to ensure effective communication and data presentation.
As an Analyst on the Accounting Strategy & Policy team, you will provide strategic support on accounting issues, develop accounting policies, assist with SEC filings, and ensure adherence to accounting standards for various Blackstone funds and portfolio companies. Your role includes researching new standards and leading implementation efforts.
As the Endpoint Operations Lead, you will guide the strategic direction of endpoint initiatives, collaborating with technical teams, managing vendor relationships, and leading user experience improvements. This role involves maintaining endpoint software, analyzing data for decision-making, communicating with stakeholders, and oversight of project and team management processes.
The role involves preparing quarterly NAV and fund financial statements, maintaining capital account balances, calculating management fees, overseeing the reconciliation of loan investments, and coordinating with external auditors. Strong Excel skills and experience in public accounting/private equity are essential.
The Investor Reporting Associate will prepare responses to investor inquiries, create and distribute notices to Limited Partners, liaise with multiple finance-related teams, maintain an investor request database, and assist in onboarding new funds while supporting process improvements.
The Fund Accounting Manager will calculate and review Funds' NAVs, analyze NAV reconciliations, manage fees, coordinate cash flow analyses, assist with product launches, handle investor payments, and collaborate across multiple teams for efficient reporting and compliance with regulations.
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.
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