Global Fund Finance, Vice President - Blackstone Credit & Insurance
Blackstone
New Jersey
Workplace: OnsiteFull timeUSD 150,000 - 250,000 annuallyFunction: Executive & General ManagementExperience: 10+ yearsSkills: ["Time management","Independence","Self-starter","Commitment to excellence","Strong desire to learn"]Oversee fund accounting and reporting for quarterly NAV, portfolio reconciliation, capital calls and distributions, and the calculation of management fees, incentive fees, waterfall allocations, and IRR. Review expense allocations, budgets, financial statements, and regulatory reporting, while maintaining loan investment and debt financing records in Investran. Partner with investment and operations teams, support new fund launch processes, coordinate year-end audits, and oversee offshore teams and administrators.

