Sr Associate – Group Finance

Overview

Senior Associate in Group Finance focused on end-to-end ownership of shared entities accounting and fund operations supporting Blackstone Real Estate structures across APAC.

What you'll do

• Oversee and review month-end/quarter-end close, including accruals and intercompany reconciliations.
• Ensure accurate accounting for capital events, fair value adjustments, financing, and intercompany transactions.
• Manage NAV line/fund financing activities including loan drawdowns, repayments, refinancing, and interest servicing.
• Monitor covenants and ensure fund liquidity and cash flow monitoring processes.
• Coordinate fund management fee processes, including fee allocation and invoice preparation/issuance.
• Prepare/review annual financial statements and coordinate audits to address audit queries.
• Drive process efficiency through automation, standardisation, SOP development, and ERP enhancements support.

What you'll need

• 8–10 years of relevant experience in accounting, financial reporting, or fund accounting.
• Strong knowledge of IFRS and fund operations (real estate/private equity preferred).
• Experience working with cross-border stakeholders and external auditors.
• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Professional qualification (CA/CPA/ACCA or equivalent preferred).
• Advanced Excel and data management skills.
• Ability to independently manage end-to-end deliverables and multiple priorities.