Finance Manager

3 days ago

New York, New York, United States Blackstone Restaurant Full time
Job Title: Finance Manager - Global Fund Finance

Blackstone is the world's largest alternative asset manager. Our mission is 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 achieve 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.

Responsibilities:
  • Oversee the quarterly NAV and portfolio reconciliation process, investigating and resolving discrepancies with Investran and internal operations teams.
  • Prepare and review capital calls and distributions allocations.
  • Calculate management fee, distributions, waterfall allocations, and IRR.
  • Prepare and review expense allocations and payments.
  • Monitor expenses and prepare budgets.
  • Review financial statements and regulatory reporting.
  • Maintain information and reconcile loan investments and debt financings in Investran to loan tracking models.
  • Prepare and review fund forecasts, performance estimates, attributions, and other ad-hoc projects.
  • Oversee the calculations and manage wire payments for various firm revenues, including management fees and incentive fees.
  • Review fund legal documents and assist in building processes and templates for new fund launches.
  • Liaise with the Investment and Operation teams to review and enhance internal and investor reporting.
  • Assist in review of investor statements, quarterly investment letters, and internal reporting.
  • Maintain accounting-related data (capital, expenses, P&L) in internal systems.
  • Coordinate with external auditors for the year-end audit process.
Qualifications:
  • Advanced Excel skills required.
  • 6+ years of public accounting / private equity experience, preferably public accounting and asset management.
  • CPA preferred.
  • Commitment to excellence in work product.
  • Strong time management skills.
  • Independent worker/ self-starter.
  • Strong desire to learn.

The 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.

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.

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