Global Fund Finance VP (Equity Eligible)

Blackstone; New Jersey; On-site; USD 150,000 - 250,000; Full time

Benefits offered by this job

Health benefits

Paid time off

401(k) plan

Discretionary bonuses

Equity opportunities

Job summary

Blackstone, a global leader in alternative asset management, seeks a senior fund accounting professional to oversee NAV, capital calls, distributions, and expense allocations for complex fund structures. The role emphasizes accurate financial reporting and strong controls.

You will collaborate with investment and operations teams, work with Investran, and support external audits while driving process improvements and ensuring regulatory compliance.

Qualifications

• Advanced Excel skills required.
• 10+ years of public accounting / private equity experience.
• Commitment to excellence in work product.
• Strong time management skills.
• Independent worker / self-starter.
• Desire to learn and grow with the firm.

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.
• Coordinating with external auditors for the year-end audit process.
• Overseeing and reviewing the work of offshore teams and various administrators.

Education

CPA preferred

Job description

Blackstone, a global leader in alternative asset management, seeks a senior fund accounting professional to oversee NAV, capital calls, distributions, and expense allocations for complex fund structures. The role emphasizes accurate financial reporting and strong controls.

You will collaborate with investment and operations teams, work with Investran, and support external audits while driving process improvements and ensuring regulatory compliance.