Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at .

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Job Description:

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

Prepare or review performance reporting, Blackstone reporting deliverables, and other ad hoc client or management requests

Prepare and/or review regulatory reporting, investor letters, and custom client reporting

Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance Oversee offshore and onshore resources to ensure accurate and timely preparation of files and provide additional training/professional development as needed

Approve expense allocations, operating expense budgets, and vendor expense payments

Review fund legal documents and continue to streamline or build processes and templates

Qualifications:

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

Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence

Ability to partner across teams, summarize issues, and develop recommendations or make decisions

Independent worker / proactive self-starter

Excellent interpersonal and communication skills, both written and verbal

Excellent attention to detail/accuracy and analytical skills

Ability to work in a dynamic, fast‐paced environment and handle multiple projects

Strong time management and multi-tasking skills

Advanced Excel skills required

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position.  Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Expected annual base salary range:$130,000 - $200,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation and benefits offered in connection with the roleconsist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.

Blackstone is committed to providing equal…