Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset

Responsibilities

• Review monthly estimate and final Fund NAV’s
• Review and analyze NAV reconciliations with various third party administrators and custodians
• Review and reconcile the calculation of pay management and performance fees
• Review and reconcile client capital statements generated by third party administrators
• Review and reconcile fund foreign currency exposure and coordinate hedging
• Afford assistance and coordination of team members in responding to client requests
• Review customized client reporting including calculation of time weighted returns and IRRs
• Afford assistance in the review of monthly revenue reporting
• Afford assistance in the setup and launch of new products and Funds
• Review cash flow analysis reporting to support the investment process
• Afford assistance in the calculation of capital call and distribution calculations and review investor notices
• Collaborate with offshore resources with NAV production
• Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
• Utilize technology and outsourced solutions to enhance efficiencies and controls
• Oversee service providers to achieve superior service
• Collaborate with reporting teams to properly present data in audited financial statements and regulatory filings
• Review legal documents for fund accounting process considerations

Qualifications

• BS (or above) in Accounting or Finance
• 6+ years of public or private accounting experience
• CPA, and/or CFA preferred
• Strong understanding of accounting ledger data
• Accounting systems experience strongly preferred
• Strong Excel skills
• Excellent analytical and communication skills
• Able to multi-task and effectively manage own time
• A collaborative team player, always willing to assist colleagues

Pay

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

Schedule

Not specified