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This role involves overseeing the NAV and portfolio reconciliation process, managing capital calls and distributions, calculating management fees and IRR, reviewing financial statements, and liaising with investment teams. The position also requires maintaining accounting data and coordinating with external auditors, all while leading an offshore team.

The Fund Accounting Manager at Blackstone will oversee accounting for funds, manage bank activities and cash, reconcile investment data, prepare financial statements, collaborate with various teams, and lead the Offshore COE Team. This role includes financial analysis and assisting with audits and tax returns.

The Associate in Fund Accounting will oversee quarterly NAV and reconciliation processes, prepare and review capital calls and distributions, calculate management fees, monitor expenses, review financial statements, maintain loan investments data, and support various financial and regulatory processes. The role involves liaising with internal teams and external auditors, while managing advisor outputs and assisting in fund forecasting.