Financial Analyst - GSO Finance
Blackstone - New York, NY

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· Prepare quarterly and annual Fund financial statements

· Prepare capital call and distribution calculations

· Maintain detailed capital account balances for partners

· Prepare wires, to be sent to Treasury, for Investment Funding to ensure funds flow through the structure correctly

· Record daily and monthly activity in Investran

· Assist in tracking investment cost and monitoring the fair value of the investments

· Assist in the preparation of support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

· Assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc.

· Assist in maintaining Investment Track Record

· Tracking of cash receipts for portfolio company interest payments

· Assist in the preparation of templates, which will be included in Blackstone’s quarterly filing and / or press release

Qualifications:

· Strong academic background with a bachelor’s degree in accounting

· 2 – 3 years of relevant work experience in private equity preferably with public accounting firm

· Excellent analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management

· CPA License

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.

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Throw a rock and you're bound to hit a Blackstone investment. The Blackstone Group is one of the largest private equity firms and...