Upvote
Downvote
Fund Accounting Manager
Share Job
- Suggest Revision
$100,000 - $165,000 a year
Full-time
- 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.
- Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.
- Review and reconcile fund foreign currency exposure and coordinate hedging
- Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
- Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring
Active Job
Updated 6+ months agoSimilar Job
Relevance
Active