Global Fund Finance, Vice President - Blackstone Credit & Insurance

Responsibilities

• Overseeing quarterly NAV and portfolio reconciliation process
• Investigating and resolving discrepancies with Investran and internal operations teams
• Preparing and reviewing capital calls and distributions allocations
• Calculating management fee, distributions, waterfall allocations, and IRR
• Preparing and reviewing expense allocations and payments
• Monitoring expenses and preparing budgets
• Reviewing financial statements and regulatory reporting
• Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
• Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
• Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees
• Reviewing fund legal documents and assisting in building processes and templates for new fund launches
• Liaising with investment and operation teams to review and enhance internal and investor reporting
• Assisting in review of investor statements, quarterly investment letters, and internal reporting
• Maintaining accounting related data (e.g., capital, expenses, P&L) in internal systems
• Cooking with external auditors for the year-end audit process
• Overseeing and reviewing the work of offshore teams and various administrators

Qualifications

• Advanced Excel skills required
• 10+ years of public accounting / private equity experience, preferably public accounting and asset management
• CPA preferred
• Commitment to excellence in work product
• Strong time management skills
• Independent worker/ self-starter
• Strong desire to learn

Pay

Expected annual base salary range: $150,000 - $250,000

Schedule

Not specified

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses