Global Fund Finance AVP
2 weeks ago
Blackstone is recognized as the leading alternative asset management firm globally. Our mission is to generate positive economic outcomes and sustainable value for our investors, the businesses we engage with, and the communities we serve. We achieve this through our exceptional talent and adaptable capital, assisting companies in overcoming challenges. Our extensive portfolio, which encompasses $1 trillion in assets under management, includes investment strategies across private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic investments, non-investment grade credit, real assets, and secondary funds on a worldwide scale.
Key Responsibilities:
- Manage the Net Asset Value (NAV) finalization process, ensuring accurate Profit and Loss (P&L) reconciliation and allocation to investors for both open-ended and closed-ended private funds engaged in credit strategies; identify and resolve discrepancies with external fund administrators and internal teams.
- Oversee the review and reconciliation of management and performance fee calculations and payments in line with the governing documents of the funds.
- Evaluate capital activities, allocations, and notifications.
- Authorize client capital account statements produced by third-party administrators.
- Review annual audited financial statements and collaborate with external auditors during the year-end audit process.
- Prepare or assess performance reporting, Blackstone reporting deliverables, and other client or management requests as needed.
- Compile and/or review regulatory reporting, investor communications, and customized client reports.
- Coordinate with various internal departments, including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.
- Work collaboratively with offshore teams to ensure the precise and timely preparation of necessary documentation.
- Approve expense allocations, operational budgets, and vendor payments.
- Examine fund legal documents and continuously enhance or develop processes and templates.
- A minimum of 6 years of experience in public accounting, fund management, or administration.
- Bachelor's degree or higher in Accounting or Finance.
- CPA or CFA designation is preferred.
- Experience with credit products such as loans, CLOs, bonds, and revolvers is advantageous.
- Demonstrates a strong work ethic, integrity, a positive demeanor, and a commitment to excellence.
- Ability to collaborate across teams, articulate issues, and formulate recommendations or decisions.
- Exceptional interpersonal and communication skills, both written and verbal.
- Meticulous attention to detail and strong analytical capabilities.
- Capacity to thrive in a dynamic environment and manage multiple projects simultaneously.
- Highly organized with proficient time management and multitasking abilities.
- Advanced skills in Excel are required.
The expected annual base salary range for this position is between $115,000 and $185,000. Actual compensation will be determined based on various factors, including the candidate's experience, skills, qualifications, and job location. Additional forms of compensation or benefits may be provided in connection with the role.
Equal Employment Opportunity:
Blackstone is dedicated to providing equal employment opportunities to all employees and applicants 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, or any other class or status in accordance with applicable laws.
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