每日一职 | Blackstone招聘Direct Trading方向的全职实习生USMandarinConsulting

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Hedge Fund Solutions – Full-Time Intern for Direct Trading

The Blackstone Group是一家全球领先的另类资产管理和提供金融咨询服务的机构。百仕通集团是全世界最大的独立另类资产管理机构之一,美国规模最大的上市投资管理公司,其另类资产管理业务包括企业私募股权基金、房地产基金、对冲基金的基金、夹层基金、高级债券基金、私人对冲基金和封闭式基金等。现招聘Direct Trading方向的全职实习生。
要求申请者目前Finance或Accounting专业本科在读,同时需具备出色的语言表达能力和高效的执行力。有出色的组织能力和项目管理能力,可以快速适应工作环境,并且在工作中十分注重细节。

Job Description

Oversee administrator accounting books and records on a daily basis, including analyzing and performing NAV reconciliations with various third party administrators and prime brokers/counterparties

Maintain shadow books and records of new state-of-the-art technology and systems

Liaise with valuation team, operations and middle office teams on fund transactions and activities

Perform pricing and valuation controls to ensure adherence to fund policies

Maintain fund expense budgets and coordinate administrator updates

Develop and maintain fee calculations in accordance with fund governing documents

Generate and distribute internal flash reporting to relevant parties

Assist senior team members in responding to specific client requests

Generate customized client reporting

Process client capital activity and related payments