Global Fund Finance – Blackstone Credit, Assistant Vice President

Job Description:

Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts and funds; investigate and resolve discrepancies with internal/external teams
Review the third-party fund administrator in the quarterly NAV and review capital account statement process
Prepare/review recurring investor capital calls as well as the calculation and payment of management fees and performance fees where applicable
Prepare/review and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management
Avoidance of conflicts of interest
Avoidance of fraud and misrepresentation
Avoidance of insider trading
Avoidance of money laundering
Avoidance of tax evasion
Avoidance of bribery and corruption

• Review the audited financial statement process with our external administrator and auditor
  Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
  Prepare/review and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management
  Avoidance of conflicts of interest
  Avoidance of fraud and misrepresentation
  Avoidance of insider trading
  Avoidance of money laundering
  Avoidance of tax evasion
  Avoidance of bribery and corruption

Qualifications:

• BS (or above) in Accounting or Finance is required
  CPA license is preferred
  7+ years of public/private accounting experience or administrator experience
  Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws, RMLs) is preferred
  Advanced Excel skills required
  Outstanding attention to detail and accuracy, including commitment to excellence in work product
  Strong desire to learn and collaborative team player
  Proactive self-starter
  Possesses a strong work ethic, integrity, and a positive attitude
  Effective interpersonal and communication skills, both written and verbal
  Highest level of organizational skills, including strong time management and multi-tasking skills