Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone
Miami
Workplace: OnsiteFull timeUSD 150,000 - 200,000 annuallyFunction: Executive & General ManagementExperience: 7+ yearsEducation: bachelorsSkills: ["Communication","Teamwork","Attention to detail","Analytical skills","Time management","Excel"]

Lead NAV finalization, P&L reconciliation, and fee calculations for private funds focused on credit strategies. Coordinate audits, regulatory reporting, and client deliverables while partnering with Operations, Investor Relations, Tax, and Legal. Oversee offshore/onshore resources, ensure timely file preparation, and drive process improvements in fund documentation and reporting.

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FursaFursa
Blackstone
Blackstone
4 months ago

Global Fund Finance – Blackstone Credit, Assistant Vice President

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Job Summary

Lead NAV finalization, P&L reconciliation, and fee calculations for private funds focused on credit strategies. Coordinate audits, regulatory reporting, and client deliverables while partnering with Operations, Investor Relations, Tax, and Legal. Oversee offshore/onshore resources, ensure timely file preparation, and drive process improvements in fund documentation and reporting.
Location: Miami
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Manager level

Key Responsibilities

  • •Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams.
  • •Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents.
  • •Review capital calls and distributions allocations and notifications.
  • •Approve client capital account statements generated by third party administrators.
  • •Review annual audited financial statements and coordinate with external auditors for the year-end audit process.

Pay and Benefits

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

Key Requirements

  • •7+ years of public accounting, fund, or administrator experience.
  • •BS (or above) in Accounting or Finance.
  • •CPA or CFA preferred.
  • •Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred.
  • •Ability to partner across teams, summarize issues, and develop recommendations.
Experience:7+ yearsFinanceFundsCredit
Education:Bachelor's
Skills:CommunicationTeamworkAttention to detailAnalytical skillsTime managementExcel
Certifications:CPACFA
Tech Stack:Excel

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