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Global Fund Finance - BPP - Associate

  • Job
    Full-time
    Mid-level (3-4 years) - Senior (5-8 years)
  • Accounting & Tax
    Banking & Finance
  • £105K - £140K
  • Miami
  • Quick Apply

AI generated summary

  • You need a BS in Accounting, CPA is a plus, with 4+ years of accounting experience. Retail Funds, European/Luxembourg Funds exp preferred. Strong communication, team player, organized, detail-oriented, and committed to excellence. Excited to learn and grow as a professional.
  • You will oversee fund accounting, financial reporting and NAV calculations for European real estate funds, working with internal and external teams, managing offshore team, coordinating with auditors, and assisting with system migrations and ad hoc analysis.

Requirements

  • BS (or above) in Accounting is required and CPA is a plus
  • 4+ Years of public/private accounting experience
  • European / Luxembourg Funds experience a plus
  • Retail Funds experience a plus
  • Experience with open-ended funds, real estate and/or private equity industry is preferred
  • Strong written and verbal communication skills
  • Ability to thrive in a team-based environment
  • Highly organized and proactive
  • Ability to work effectively in a dynamic environment
  • Detail oriented and possess strong work ethic; ability to multi-task and execute a wide range of assignments; strong time management skills
  • Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional

Responsibilities

  • Responsible for day to day activities related to the fund accounting and reporting of European open-ended core real estate funds administered both externally and internally.
  • Work directly with internal and external teams to validate corporate level activity, including monthly subscription activity, promote calculations, management fee calculations, NAV allocations, liquidity forecasting, and corporate G&A
  • Partner with others in Real Estate Finance to strike monthly NAVs
  • Prepare quarterly close of BX deliverables
  • Prepare semi-annual and annual fund partnerships’ financial statements
  • Manage day to day activities of offshore team
  • Coordinate with third party fund administrator
  • Coordinate with internal and external auditors
  • Involved in all system migration and implementation
  • Assist with ad hoc analysis and projects

FAQs

What is the role of a Global Fund Finance - BPP - Associate at Blackstone?

The Global Fund Finance - BPP - Associate at Blackstone is responsible for creating positive economic impact and long-term value for investors, companies, and communities by using extraordinary people and flexible capital to help solve problems. They work with 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 on a global basis.

Finance
Industry
1001-5000
Employees
1985
Founded Year

Mission & Purpose

Blackstone is a global investment firm that specialises in alternative asset management and financial advisory services. The company engages in various investment activities, including private equity, real estate, credit, and hedge fund solutions. Blackstone's ultimate mission is to generate attractive investment returns for their clients while managing risk prudently. Their purpose is to provide exceptional investment opportunities and value-added services to their investors, aiming to create lasting value and deliver superior performance. Blackstone strives to be a trusted partner for their clients, leveraging their deep industry expertise, global network, and disciplined investment approach to drive long-term success and contribute to the growth and development of the companies and assets they invest in.

Culture & Values

  • Relentlessly pursue excellence

    We strive to be the best at what we do, applying our global talent and scale to generate compelling outcomes for our clients.

  • Never compromise integrity

    We adhere to the highest standards of integrity, maintaining and deepening our clients’ trust.

  • Outperform through innovation

    We approach our work with a builder mindset, creating new opportunities through innovation and entrepreneurialism.

  • Deliver for our customers

    We are meticulous custodians of capital, deploying it when we have conviction that we can deliver lasting value.

  • Work humbly, work together

    We build diverse teams of extraordinary professionals who advocate for the best ideas and celebrate each other’s wins.

Benefits

  • Health Insurance

  • Vision Insurance

  • Performance Bonus

  • Maternity & Paternity Leave

  • Flexible Spending Account (FSA)

  • Dental Insurance

  • Life Insurance