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
Click
here to apply!
|