Fund Accounting - Assistant Vice President - Mutual Funds

Fund Accounting - Assistant Vice President - Mutual Funds

Join to apply for the Fund Accounting - Assistant Vice President - Mutual Funds role at Blackstone .

Blackstone is the worlds largest alternative asset manager, focused on creating positive economic impact and long-term value for investors, companies, and communities worldwide. Our assets under management total $1.1 trillion, with investment vehicles spanning private equity, real estate, public debt and equity, infrastructure, and more. For additional information, visit

Responsibilities

• Review daily and monthly fund NAV estimates and final NAVs.
• Understand accounting ledger data to review third-party fund administrator data, shadow books, and reconciliations for daily NAV generation.
• Calculate management and incentive fees.
• Oversee daily pricing and valuation of mutual fund holdings, including equities, derivatives, structured credit, and private investments.
• Ensure compliance with SEC filings for regulated mutual funds and Central Bank of Ireland filings for UCITS funds.
• Coordinate with auditors for interim testing and financial statement audits.
• Review financial statements and disclosures to ensure adherence to U.S. GAAP and SEC requirements.
• Assist with ad-hoc reporting such as RoRs, PnL, and position exposure analyses for senior management.
• Prepare materials for valuation committees, investment teams, and Boards of Directors.

Qualifications

• Bachelors degree (or higher) in Accounting or Finance.
• 6+ years of experience in fund accounting, auditing, or administration.
• CPA preferred.
• Experience with mutual funds and/or hedge funds required.
• Strong Excel skills preferred.
• Knowledge of fund accounting and operations.
• Excellent analytical and communication skills.
• Ability to multi-task and manage time effectively.
• Team player with a strong work ethic and professional integrity.
• Ability to work in a fast-paced, dynamic environment handling multiple projects.

Additional Information

The responsibilities listed are not exhaustive; additional duties may be assigned at Blackstone's discretion.

Compensation

Annual base salary range: $125,000 - $200,000, determined by experience, skills, and location. Additional compensation and benefits are offered beyond base salary.

Equal Opportunity Employment

Blackstone is committed to diversity and equal employment opportunities. Reasonable accommodations are available upon request. Certain roles may require securities licenses, depending on client-facing responsibilities.

Application Process

To apply, complete the application form below. Fields marked with an asterisk are mandatory.