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.

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FursaFursa
Blackstone
Blackstone
2 months ago

Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset

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Source: Company careers pageValidated by: Fursa AI
Last checked: 27 days agoStatus: Live

Job Summary

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.
Location: Miami
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Sr. Director level

Key Responsibilities

  • •Review monthly estimate and final Fund NAVs.
  • •Analyze and reconcile NAVs, including fee calculations and reconciliations with third-party administrators and custodians.
  • •Review and reconcile client capital statements and fund foreign currency exposure, coordinating hedging as needed.
  • •Support client reporting including time weighted returns and IRRs, and assist with revenue reporting and projections.
  • •Collaborate with operations and offshore resources to support NAV production, service providers, fund/product launches, and audited financial statements and regulatory filings.

Pay and Benefits

Salary: USD 130,000 - 200,000 annually
Perks:MedicalDentalVisionFsaPaid LeaveLife Insurance401k

Key Requirements

  • •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 with strong Excel skills.
Experience:6+ yearsHedge fundsPrivate equityFoHFFund accounting
Education:High School in Accounting or Finance
Skills:Analytical skillsCommunication skillsCollaborationTime managementMulti-tasking
Certifications:CPACFA
Tech Stack:Excel

Company Brief

Blackstone
Global alternative asset manager specializing in private equity, real estate, credit, and hedge fund solutions. Provides investment management and advisory services to institutional and individual investors worldwide.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1985
WebsiteLinkedIn