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Fund Finance Associate: NAV, IRR & Investor Reporting
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-06-03
Listing for:
Blackstone
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Blackstone is seeking a Fund Accounting Associate to support its Global Fund Finance team in Miami, Florida. This role involves reviewing fund NAVs, preparing capital calls, and overseeing the quarterly NAV reconciliation process.
Candidates should hold a BS in Accounting or Finance with preferred experience in private equity or hedge funds. Strong analytical and communication skills, alongside proficiency in Excel, are crucial for success in this role. Competitive salary range is $100,000 - $140,000 annually.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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