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The Fund Accounting Manager oversees fund NAV calculations, client reporting, expense budgeting, and collaborates with multiple teams to ensure accurate fund management reporting.

Prepare quarterly NAV, financial statements, manage partner capital accounts, and coordinate with internal teams and external auditors, while overseeing team performance.

Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and collaboration with operations and offshore teams.

Prepare and oversee NAV, fund financial statements, manage capital accounts, performance estimates, and coordinate audits while liaising with various teams.

Manage and administer employee benefits programs, ensure compliance, process enrollments and changes, conduct audits, and assist with reporting for the Strategic Incentives Group.

Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and cash flow analysis, while collaborating across teams.

The Fund Accounting Manager will oversee fund NAV calculations, client capital statements, fee reconciliations, and collaborate with various teams while ensuring regulatory compliance.

The Sales Professional will drive adoption of Blackstone's investment solutions, building relationships with financial advisors and providing exceptional client service while utilizing data and CRM tools.

Oversee fund accounting, manage team and processes, prepare financial statements, collaborate on investments, and support audits.

The Compliance AVP manages regulatory matters, drafts policies, communicates with investors, coordinates with teams on compliance issues, and prepares for regulatory exams.