Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone
New York
Workplace: OnsiteFull timeUSD 135,000 - 200,000 annuallyFunction: Executive & General ManagementExperience: 6+ yearsEducation: bachelorsSkills: ["Excel","PowerPoint","Word"]

Coordinate investor reporting within Blackstone's Global Fund Finance team. Prepare and review responses to investor information requests, liaise with fund accounting to source LP performance data and cash flow projections, maintain investor databases, assist in disseminating correspondence, and help aggregate/prepare quarterly investor materials while overseeing offshore team members and interfacing with investment groups, marketing, and accounting.

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FursaFursa
Blackstone
Blackstone
4 months ago

Global Fund Finance - Investor Reporting, Assistant Vice President

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Last checked: 20 days agoStatus: Live

Job Summary

Coordinate investor reporting within Blackstone's Global Fund Finance team. Prepare and review responses to investor information requests, liaise with fund accounting to source LP performance data and cash flow projections, maintain investor databases, assist in disseminating correspondence, and help aggregate/prepare quarterly investor materials while overseeing offshore team members and interfacing with investment groups, marketing, and accounting.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Manager level

Key Responsibilities

  • •Prepare/review responses to information requests from investors in the business, providing portfolio and financial information as needed
  • •Liaise with fund accounting and finance teams to source information for specific investors for LP performance summaries and cash flow projections
  • •Maintain investor request database and track status of outstanding inquiries
  • •Assist in the dissemination of general correspondence with investors
  • •Assist in the aggregation, analytics, and preparation of quarterly investor and fund related materials

Pay and Benefits

Salary: USD 135,000 - 200,000 annually
Perks:Health Insurance401kEquityAnnual BonusPaid Leave

Key Requirements

  • •Undergraduate degree in Accounting, Finance, or Business
  • •6+ years of experience
  • •Highly proficient in Excel. Strong working knowledge of Word and PowerPoint
  • •The ideal candidate would have a commitment to excellence in their work product, strong time management skills, and a desire to learn
  • •Effectively works as an individual contributor and possesses strong analytical, problem solving, critical thinking and decision-making skills; multitasks well and delivers under competing timelines
Experience:6+ yearsFinanceInvestments
Education:Bachelor's
Skills:ExcelPowerPointWord
Tech Stack:ExcelPowerPointWord

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