Global Fund Finance – Insurance, Assistant Vice President

Blackstone
New Jersey
Workplace: OnsiteFull timeUSD 150,000 - 200,000 annuallyFunction: Executive & General ManagementExperience: 7+ yearsEducation: bachelorsSkills: ["Interpersonal","Communication","Analytical","Attention to detail","Team collaboration"]

Senior fund finance role overseeing portfolio reconciliations, capital calls, and financial statements for insurance/alternative asset vehicles. You will coordinate with Investor Relations, Operations, and Compliance, manage offshore resources, and drive regulatory filings and performance analyses while partnering across teams to optimize processes and control costs.

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FursaFursa
Blackstone
Blackstone
4 months ago

Global Fund Finance – Insurance, Assistant Vice President

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Last checked: 9 hours agoStatus: Live

Job Summary

Senior fund finance role overseeing portfolio reconciliations, capital calls, and financial statements for insurance/alternative asset vehicles. You will coordinate with Investor Relations, Operations, and Compliance, manage offshore resources, and drive regulatory filings and performance analyses while partnering across teams to optimize processes and control costs.
Location: New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Sr. Manager level

Key Responsibilities

  • •Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts; investigate and resolve discrepancies with internal teams
  • •Approve/prepare recurring investor capital calls, prepare and reconcile the calculation and payment of management fees
  • •Manage the Audited Financial Statement process with our external administrator and auditor for our reinsurance mandates
  • •Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
  • •Prepare and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management

Pay and Benefits

Salary: USD 150,000 - 200,000 annually
Equity and Bonus:Equity
Perks:Health Insurance401kLife InsuranceEquity

Key Requirements

  • •BS (or above) in Accounting or Finance
  • •7+ years of public accounting, fund, or administrator experience, preferably Big 4 and private asset management
  • •CPA and/or CFA preferred
  • •Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
  • •Strong work ethic, integrity, a positive attitude and genuine passion for excellence
Experience:7+ yearsFinanceAsset management
Education:Bachelor's
Skills:InterpersonalCommunicationAnalyticalAttention to detailTeam collaboration
Certifications:CPACFA
Languages:English

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