Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone
New Jersey
Workplace: OnsiteFull time150,000 - 200,000 annuallyFunction: Executive & General ManagementExperience: 7+ yearsEducation: bachelorsSkills: ["Communication","Collaboration","Attention to detail","Problem-solving","Time management"]

Lead and coordinate the monthly/quarterly portfolio reconciliation process for separately managed accounts and funds, review NAV and capital statements, and manage investor capital calls and fee calculations. Partner with internal teams and offshore resources, optimize reporting workflows, and ensure regulatory filings (Form ADV) are accurate, while delivering insights on portfolio performance to senior management.

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FursaFursa
Blackstone
Blackstone
4 months ago

Global Fund Finance – Blackstone Credit, Assistant Vice President

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Last checked: 9 hours agoStatus: Live

Job Summary

Lead and coordinate the monthly/quarterly portfolio reconciliation process for separately managed accounts and funds, review NAV and capital statements, and manage investor capital calls and fee calculations. Partner with internal teams and offshore resources, optimize reporting workflows, and ensure regulatory filings (Form ADV) are accurate, while delivering insights on portfolio performance to senior management.
Location: New Jersey
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management

Key Responsibilities

  • •Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts and funds; investigate and resolve discrepancies with internal/external teams
  • •Review the third-party fund administrator in the quarterly NAV and review capital account statement process
  • •Prepare/review recurring investor capital calls as well as the calculation and payment of management fees and performance fees where applicable
  • •Review the audited financial statement process with our external administrator and auditor
  • •Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses

Pay and Benefits

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

Key Requirements

  • •BS (or above) in Accounting or Finance is required
  • •CPA license is preferred
  • •7+ years of public/private accounting experience or administrator experience
  • •Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws, RMLs) is preferred
  • •Advanced Excel skills required
Experience:7+ yearsFinanceInvestment managementCredit products
Education:Bachelor's in Accounting or Finance
Skills:CommunicationCollaborationAttention to detailProblem-solvingTime management
Certifications:CPA
Tech Stack:ExcelRegulatory filingsNAVFinancial statementsRegulatory reportingForm ADV

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