Fund Accounting Analyst, Blackstone Infrastructure Partners (BIP)

Company: myGwork
Location: Trenton
Posted on: January 26, 2023

Job Description:

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on LinkedIn , Twitter , and Instagram .

Job Description:
Address day to day investor questions/requests related to our Infrastructure Fund Platform
Assist in new fund and investor onboarding
Prepare internal client reporting deliverables for consumption of senior management, client relation team and portfolio management
Prepare and review customized investor reporting templates for Infrastructure funds
Assist with day-to-day activities related to the fund accounting and reporting of open-ended and closed-ended Infrastructure Funds and SPVs administered both externally and internally.
Work closely with operations, valuations, investor relations, legal & compliance, tax, and portfolio management teams on variety of projects and deliverables
Assist in preparation and issuance of client reporting deliverables (capital account statements, capital calls, distributions, trade confirms)
Participate in process documentation efforts related to client reporting initiatives
Drive investor reporting automation projects and assist in enhancing the group's reporting processes, procedures and analytics
Support Blackstone corporate finance and investor relations teams during the quarterly earnings process as well as on an ad hoc basis
Coordinating with internal and external audit to ensure SOX compliance.
Assist with Regulatory filings
Assist with ad-hoc projects
Qualifications:
Undergraduate degree in Finance or Accounting with strong academic record
1+ years of public accounting or fund accounting experience
Infrastructure or Private Equity industry experience a plus
Open-ended fund experience and CPA a plus
Understanding of common industry performance metrics required
Very strong excel skills and analytical skills required
Ability to produce timely and accurate records, with an emphasis on the importance of supporting work paper documentation
Ability to thrive in a team-based environment
Effective verbal and written communicator
Highly organized and proactive
Ability to work effectively in a dynamic culture
Personal and professional integrity

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:
$85,000 - $100,000 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 contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
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.

This employer is a corporate member of
myGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals,
students, inclusive employers & anyone who believes in workplace equality.

Keywords: myGwork, Trenton , Fund Accounting Analyst, Blackstone Infrastructure Partners (BIP), Accounting, Auditing , Trenton, New Jersey