Perpetual Finance Fund Accountant – Assistant Vice ...

Perpetual Finance Fund Accountant – Assistant Vice PresidentJoin to apply for the Perpetual Finance Fund Accountant – Assistant Vice President role at BlackstoneBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, X, and Instagram.Job Title: Perpetual Finance Fund Accountant – Assistant Vice PresidentJob Description:Responsible for day-to-day activities related to fund accounting, reporting of open-ended core real estate funds administered both externally and internallyLiaise with third party fund administrator on items including, but not limited to cash, capital allocations, accruals and expense budgeting, financial statements, capital call drawdown notices, distributions, redemptions, and ad-hoc investor requestsReview quarterly estimates and final fund NAVsResponsible for calculation of waterfall and incentive modelsManage the expense process and compliance with fund LPAs and firm policiesResponsible for financial deliverables associated with BX quarterly closeResponsible for production of quarterly and annual fund partnerships’ GAAP financial statementsCoordinate with external auditors for annual auditReview quarterly and annual financial regulatory reportingCoordinate with internal audit to ensure SOX complianceCollaborate with multiple internal teams including Tax, Acquisitions, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, FP&A, Technology, and TreasuryResponsible for management of offshore teamQualifications:BS (or above) in Accounting or FinanceCPA preferred6+ years of audit, fund or administrator experienceExperience with open-ended funds; real estate industry experience is preferredInvestment Company accounting knowledgeKnowledge of common industry performance metrics requiredA collaborative team player, always willing to assist colleaguesPossess a strong work ethic and professional integrityWorks well in a dynamic, fast-paced environmentThe duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.Expected annual base salary range: $130,000 - $200,000Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.If you need a reasonable accommodation to complete your application, please email Human Resources at : The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.Seniority level: ExecutiveEmployment type: Full-timeJob function: Accounting/Auditing and FinanceTo submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment. When you have finished click Submit at the bottom of this form.Note: This description contains the core responsibilities and qualifications for the role and does not list every possible duty. The content is intended for use in job postings and internal HR processes.We’re updating community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17