Assistant Vice President of Financial Operations

4 weeks ago

Miami, United States Blackstone Restaurant Full time
Job Title: Assistant Vice President of Financial Operations

Blackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it works. We do 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.

Job Summary:

We are seeking an experienced Assistant Vice President of Financial Operations to join our team. The successful candidate will be responsible for assisting in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform. This includes calculations of estimated NAVs, reconciliation of final NAVs, processing of investor payments, oversight of expense budgeting, hedging, and cash reconciliations, as well as certain client reporting functions and fund structuring and restructuring.

Responsibilities:
  • Review monthly estimate and final Fund NAV's
  • Review and analyze NAV reconciliations with various third-party administrators and custodians
  • Review and reconcile the calculation of pay management and performance fees
  • Review and reconcile client capital statements generated by third-party administrators
  • Review and reconcile fund foreign currency exposure and coordinate hedging
  • Assist in responding to client requests
  • Review customized client reporting, including calculation of time-weighted returns and IRRs
  • Review monthly revenue reporting and assist in review of projections
  • Assist in the setup and launch of new products and funds
  • Review cash flow analysis reporting to support the investment process
  • Review capital call and distribution calculations and review investor notices
  • Collaborate with offshore resources with NAV production
  • Collaborate with Operations teams, including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal, and Compliance, and Regulatory Reporting
  • Utilize technology and outsourced solutions to enhance efficiencies and controls
  • Oversight of service providers to achieve superior service
  • Work with reporting teams to properly present data in audited financial statements and regulatory filings
  • Review legal documents for fund accounting process considerations
Qualifications:
  • BS (or above) in Accounting or Finance
  • 6+ years of public or private accounting experience
  • CPA and/or CFA preferred
  • Experience with PE, hedge fund, and/or FoHF investing
  • Strong understanding of accounting ledger data
  • Accounting systems experience strongly preferred
  • Strong Excel skills
  • Excellent analytical and communication skills
  • Able to multi-task and effectively manage their own time
  • A collaborative team player, always willing to assist colleagues

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