Global Fund Finance – Blackstone Credit, Assistant Vice President

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
• Advanced Excel skills required

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
• Acknowledge client capital account statements generated by third party administrators
• 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