Global Fund Finance - BIP - Associate

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Job Title:

Global Fund Finance - Open-Ended Funds - BIP – Associate

Job Description:

Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core infrastructure funds administered externally

Manage day to day activities of offshore team

Coordinate with third party fund administrator

Review quarterly NAV packages

Prepare and submit fund metrics to be included in firm reporting

Review quarterly and annual financial statements

Calculate management fees, capital calls, distributions, waterfall allocations, time-weighted returns and IRRs

Prepare and review expense allocations and payments

Coordinate with external auditors for year-end audit process

Coordinate wire payments

LP onboarding and investor requests

Review fund governing documents

Assist in building processes and workflows to improve operational efficiency

Participate in system migration and implementation

Assist with ad-hoc projects

Qualifications:

Bachelor’s Degree in Accounting required

4+ Years of public accounting and fund accounting experience

CPA preferred

Open-ended alternative investment fund experience a plus

Investran experience a plus

Advanced excel skills required

Self-starter with excellent time management skills

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Expected annual base salary range:

$105,000 - $150,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.

Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

If you need a reasonable accommodation to complete your application, please email Human Resources at .

Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:

Attending client meetings where you are discussing Blackstone products and/or and client questions;

Marketing Blackstone funds to new or existing clients;

Supervising or training securities licensed employees;

Structuring or creating Blackstone funds/products; and

Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.

Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.

To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.

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