Maintain books and records
Prepare quarterly financial statements
Prepare quarterly investor statements
Respond to investor, management, marketing, and firm-wide inquiries and requests for information
Prepare ad hoc reports
Initiate capital call and distribution process (including hurdle analysis), allocations, and generate capital call statements
Provide detail for audit and tax reporting
Assist in 10k/10q disclosure reporting and firm-wide forecasts
Generate all necessary information/schedules requested by corporate accounting
Review Sub Docs for all new investors
Prepare performance and forecast estimates for investors
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.
- Looking for 7+ years public, CPA preferred
- Excel a must. Investran, Word, PPT knowledge a plus
Blackstone - 23 months ago
Throw a rock and you're bound to hit a Blackstone investment. The Blackstone Group is one of the largest private equity firms and...