
The Fund Accounting Associate role supports Blackstone's Global Fund Finance team within the world's largest alternative asset manager. Key responsibilities include reviewing daily and monthly fund net asset values, preparing capital calls and distributions, calculating management fees and investment performance metrics, and coordinating with external auditors for year-end processes. The position also involves overseeing offshore team work and resolving portfolio discrepancies. This opportunity appeals to candidates seeking to work with a global leader in private equity and real assets, offering exposure to diverse investment vehicles and a collaborative environment. The role requires a strong accounting or finance background with experience in fund administration or audit.







