Global Fund Finance – Insurance, Assistant Vice President

Qualifications

• BS (or above) in Accounting or Finance
• 7+ years of public accounting, fund, or administrator experience, preferably Big 4 and private asset management
• CPA and/or CFA preferred
• Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
• Possesses a strong work ethic, integrity, a positive attitude and genuine passion for excellence
• Ability to partner across teams, summarize issues, and develop recommendations or make decisions
• 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

Responsibilities

• Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts
• Investigate and resolve discrepancies with internal teams
• Approve/prepare recurring investor capital calls, prepare and reconcile the calculation and payment of management fees
• Manage the Audited Financial Statement process with our external administrator and auditor for our reinsurance mandates
• Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses
• Prepare and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management
• Aid in responding to client and internal requests including Blackstone reporting deliverables
• Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed
• Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds