4 months ago

Global Fund Finance - Real Estate - Assistant Vice President

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Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Lead and oversee the fund finance and accounting for Blackstone’s Real Estate fund vehicles, including quarterly close, GAAP financial statements, and regulatory reporting. You’ll coordinate audits, maintain waterfall models and investor notices, mentor global accounting teams, and collaborate across Operations, Tax, Treasury and Compliance to drive process improvements and accurate investor communications.

Location: New Jersey

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Key Responsibilities

•Oversee and review the funds’ quarterly close process and reporting to the public company, including booking investment valuations, performance fees, line-of-credit activity, cash balances, and expense allocations.
•Review the funds’ quarterly and annual financial statements prepared in accordance with GAAP.
•Review supporting workpapers and schedules for underlying financial statement balances.
•Review investor’s quarterly capital account statements.
•Review financial reporting of the funds’ underlying holding companies/SPV entities.
•Oversee and review regulatory filings, including Form ADV, Form PF, CIMA filings and Annex IV reporting.
•Coordinate with internal and external auditors across all phases of the annual audit process, including SOX 404 compliance.
•Maintain and review waterfall models, including management fee, contribution, and distribution calculations.
•Oversee the preparation and review of investor management fee, capital contribution, and distribution notices.
•Ensure timely and professional responses to investor inquiries.
•Mentor and develop accounting team members across global locations.
•Coordinate internal cash movements with BX Treasury
•Collaborate closely with internal stakeholders, including Operations, Investor Reporting, Tax, Treasury, Valuations, Regional Finance and Legal and Compliance.
•Support the testing, implementation, and enhancement of technology initiatives to drive process efficiencies and continuous improvement across finance functions.

Pay and Benefits

Salary: USD 130,000 - 200,000 annually

Equity and Bonus:Equity

Perks:Health Insurance401kEquityAnnual Bonus

Key Requirements

•BS (or above) in Accounting or Finance.
•CPA and/or CFA preferred.
•7+ years of real estate and/or private equity fund accounting, Big 4, or fund administrator experience.
•Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
•Excellent written and verbal communication skills, and effectively interact with senior management and external stakeholders.

Experience:7+ yearsReal estatePrivate equityFinance

Education:Bachelor's in Accounting/Finance-

Skills:CommunicationProblem-solvingOrganizationMentoringCollaboration

Certifications:CPACFA

Languages:English

Tech Stack:Microsoft OfficeExcelWordPowerPoint

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

Website LinkedIn

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Blackstone

4 months ago

Global Fund Finance - Real Estate - Assistant Vice President

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Location: New Jersey

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Key Responsibilities

•Oversee and review the funds’ quarterly close process and reporting to the public company, including booking investment valuations, performance fees, line-of-credit activity, cash balances, and expense allocations.
•Review the funds’ quarterly and annual financial statements prepared in accordance with GAAP.
•Review supporting workpapers and schedules for underlying financial statement balances.
•Review investor’s quarterly capital account statements.
•Review financial reporting of the funds’ underlying holding companies/SPV entities.
•Oversee and review regulatory filings, including Form ADV, Form PF, CIMA filings and Annex IV reporting.
•Coordinate with internal and external auditors across all phases of the annual audit process, including SOX 404 compliance.
•Maintain and review waterfall models, including management fee, contribution, and distribution calculations.
•Oversee the preparation and review of investor management fee, capital contribution, and distribution notices.
•Ensure timely and professional responses to investor inquiries.
•Mentor and develop accounting team members across global locations.
•Coordinate internal cash movements with BX Treasury
•Collaborate closely with internal stakeholders, including Operations, Investor Reporting, Tax, Treasury, Valuations, Regional Finance and Legal and Compliance.
•Support the testing, implementation, and enhancement of technology initiatives to drive process efficiencies and continuous improvement across finance functions.

Pay and Benefits

Salary: USD 130,000 - 200,000 annually

Equity and Bonus:Equity

Perks:Health Insurance401kEquityAnnual Bonus

Key Requirements

•BS (or above) in Accounting or Finance.
•CPA and/or CFA preferred.
•7+ years of real estate and/or private equity fund accounting, Big 4, or fund administrator experience.
•Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
•Excellent written and verbal communication skills, and effectively interact with senior management and external stakeholders.

Experience:7+ yearsReal estatePrivate equityFinance

Education:Bachelor's in Accounting/Finance-

Skills:CommunicationProblem-solvingOrganizationMentoringCollaboration

Certifications:CPACFA

Languages:English

Tech Stack:Microsoft OfficeExcelWordPowerPoint

Company Brief

Blackstone

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

Website LinkedIn