# Fund Accounting Associate

Hiring organization: [Blackstone Group](https://career.thegoodapps.co/organizations/blackstone-group)

Canonical page: https://career.thegoodapps.co/jobs/a9586387-eb75-4354-a913-af42630f12f9

Listed on Blackstone Group's own careers site. Applications go to them directly.

- Employment type: full time
- Seniority: Junior
- Location: Miami, FL
- Salary: 100000 – 140000 USD per year

## Summary

This role supports Blackstone's fund accounting operations by managing NAV calculations, capital calls, distributions, and portfolio reconciliation across multiple asset classes. It suits candidates with accounting or audit experience who want to deepen their knowledge of private equity and alternative asset fund administration.

_Our summary, not Blackstone Group's wording._

## Skills named

Microsoft Excel

## Required

- Bachelor's degree in Accounting or Finance
- 3+ years of fund, audit, or administrator experience, or 3+ years of public or private accounting experience

## Nice to have

- Private equity and/or hedge fund experience
- Audit experience
- Knowledge of SEC and regulatory filings for investment funds
- CPA certification
- Advanced Excel proficiency

Apply on Blackstone Group's site: https://blackstone.wd1.myworkdayjobs.com/en-US/Blackstone_Careers/job/Miami/Fund-Accounting-Associate_26360