Vice President of Fund Accounting
1 day ago
Blackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.
Responsibilities:- Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds, and separately managed accounts trading credit strategies.
- Work directly with internal and external teams to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A.
- Oversee the production of the annual/semi-annual report, N-PORT, N-CSR, and other recurring SEC filings for Registered Investment Companies.
- Responsible for all required fund regulatory reporting and disclosures in SEC filings.
- Coordinate and oversee external administrators, transfer agents, external auditors for year-end audits, and internal auditors for SOX compliance.
- Collaborate with teams on producing Audit Committee and Board of Director materials.
- Approve expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses.
- Review financial information included in investor letters, internal reporting, ad hoc analysis, and projects.
- Manage and review quarterly reporting deliverables to Blackstone.
- Collaborate with various teams to prepare accounting policy memos for new transactions and analyze new accounting standards to determine impact on the funds.
- Coordinate with technology teams to improve automation of manual processes.
- Communicate clear direction and vision to team members.
- Generate and execute creative solutions to challenges and new initiatives.
- Managing and mentoring junior staff.
- BS (or above) in Accounting or Finance is required.
- CPA license is required.
- 10+ years of public/private accounting experience.
- Experience with SEC reporting for Registered Investment Companies is required.
- Experience with daily NAV striking funds and/or credit industry is preferred.
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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