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Fund Accounting Associate (BREDS Drawdowns)
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Full-time
- Blackstone is the world's largest alternative asset manager.
- Our $1 trillion 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.
- Prepare quarterly and annual Fund financial statements
- Maintaining information and reconciling loan investments and debt financings in Investran to internal Ops system.
- Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
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