Finance - Global Fund Finance - BXMA Direct Trading Associate

Blackstone's Global Fund Finance is seeking an Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. Responsibilities include calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging and cash reconciliations, certain client reporting functions, and fund structuring and restructuring.Responsibilities:Review monthly estimate and final Fund NAV'sReview and analyze NAV reconciliations with various third party administrators and custodiansReview and reconcile the calculation of pay management and performance feesReview and reconcile client capital statements generated by third party administratorsReview and reconcile fund foreign currency exposure and coordinate hedgingAssist and coordinate team members in responding to client requestsReview customized client reporting including calculation of time weighted returns and IRRsReview monthly revenue reporting and assist in review of projectionsAssist in the setup and launch of new products and FundsReview cash flow analysis reporting to support the investment processReview capital call and distribution calculations and review investor noticesCollaborate with offshore resources with NAV productionCollaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.Utilize technology and outsourced solutions to enhance efficiencies and controlsOversee service providers to achieve superior serviceWork with reporting teams to properly present data in audited financial statements and regulatory filingsReview legal documents for fund accounting process considerationsQualifications:BS (or above) in Accounting or Finance4+ years of public or private accounting experienceCPA, and/or CFA preferredExperience with PE, hedge fund and / or FoHF investingStrong understanding of accounting ledger dataAccounting systems experience strongly preferredStrong Excel skillsExcellent analytical and communication skillsAble to multi-task and effectively manage their own timeA collaborative team player, always willing to assist colleagues

#J-18808-Ljbffr Corporate Finance & Strategic Planning