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Fund Accounting Support, Associate - Enterprise Technology

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Blackstone Group

3mo ago

Applications are closed

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • $95K - $160K
  • Miami, +1

Requirements

  • 3+ years of experience in Fund Accounting
  • Experience working with accounting systems preferably Lemon Edge, Investran or Geneva
  • Experience with distribution waterfall models
  • Strong problem solver, with the desire to dig into the root cause and fix the issue.
  • Innovative in finding solutions to make impactful changes to solve for longstanding problems.
  • Inquisitive and should be able to demonstrate passion to learn and grow.
  • Works collaboratively with all the stake holders to find the best solution.
  • Ability to motivate and guide others.
  • Major in Finance/Accounting or other applicable degree

Responsibilities

  • Become familiar with the underlying finance business processes like Quarter/Monthly Close, Cash Reconciliation, Capital Account Statements, Valuations, Distribution and Capital call notices and Investor Reporting to effectively diagnose and resolve user issues.
  • Understanding user’s support needs and providing the best possible solution available, while maintaining open communication with them.
  • Identify and track any risks, recurring problems, areas for improvement and propose solutions or changes in processes.
  • Collaborate and partner with the product team to find acceptable solutions to problems including crafting communications to end users during an outage.
  • Working closely with end users to relay information around bugs and enhancements to product team.
  • Providing prompt and high-quality support within the predetermined SLA.
  • Creating Knowledge base documentation for the Internal team.
  • Creating Self-Serve articles for the end user to reduce support.

FAQs

What will be my main responsibilities as a Fund Accounting Support, Associate?

As a Fund Accounting Support, Associate, your main responsibilities will include providing support for financial processes such as Quarter/Monthly Close, Cash Reconciliation, Static data maintenance and set up, Capital Account Statements, and Investor Reporting. You will also be expected to work with Product teams to reduce overall support and provide guidance to other team members.

What skills are required for this role?

Key skills required for this role include a strong understanding of finance processes, excellent communication skills, the ability to work collaboratively in a team environment, and a problem-solving mindset. Knowledge of fund accounting principles and experience with financial technology solutions is also preferred.

How will I be able to prioritize tasks and assist my team members?

You will be expected to prioritize concurrent critical tasks by assessing their impact on the organization and the urgency of the request. You will also provide guidance to other team members on how to manage their workload effectively, identify impediments they may face, and work together to find solutions. Communication and teamwork are key in assisting your team members.

Blackstone Group

Finance
Industry
1001-5000
Employees
1985
Founded Year

Mission & Purpose

Blackstone is a global investment firm that specialises in alternative asset management and financial advisory services. The company engages in various investment activities, including private equity, real estate, credit, and hedge fund solutions. Blackstone's ultimate mission is to generate attractive investment returns for their clients while managing risk prudently. Their purpose is to provide exceptional investment opportunities and value-added services to their investors, aiming to create lasting value and deliver superior performance. Blackstone strives to be a trusted partner for their clients, leveraging their deep industry expertise, global network, and disciplined investment approach to drive long-term success and contribute to the growth and development of the companies and assets they invest in.

Culture & Values

  • Relentlessly pursue excellence

    We strive to be the best at what we do, applying our global talent and scale to generate compelling outcomes for our clients.

  • Never compromise integrity

    We adhere to the highest standards of integrity, maintaining and deepening our clients’ trust.

  • Outperform through innovation

    We approach our work with a builder mindset, creating new opportunities through innovation and entrepreneurialism.

  • Deliver for our customers

    We are meticulous custodians of capital, deploying it when we have conviction that we can deliver lasting value.

  • Work humbly, work together

    We build diverse teams of extraordinary professionals who advocate for the best ideas and celebrate each other’s wins.

Benefits

  • Health Insurance

  • Vision Insurance

  • Performance Bonus

  • Maternity & Paternity Leave

  • Flexible Spending Account (FSA)

  • Dental Insurance

  • Life Insurance