Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset
Blackstone
Miami
Workplace: OnsiteFull timeUSD 130,000 - 200,000 annuallyFunction: Executive & General ManagementExperience: 6+ yearsEducation: high_schoolSkills: ["Analytical skills","Communication skills","Collaboration","Time management","Multi-tasking"]Oversee monthly fund NAV estimation and reconciliation for the Hedge Fund Solutions platform, partnering with third-party administrators and custodians to ensure accurate calculations. Review fee and investor capital statements, manage foreign currency exposure and hedging coordination, and support investor payment processing and client reporting (including time-weighted returns and IRRs). Collaborate with cross-functional operations teams and offshore resources, and assist with new fund/product launches and audited financial statement support.
