Global Fund Finance VP - NAV, Forecasting & Reporting

Elaflo Consulting Services; New Jersey; On-site; USD 150,000 - 250,000; Full time

Benefits offered by this job

Health benefits

Paid time off

Life Insurance

401(k) plan

Discretionary bonuses

Equity potential

Job summary

Blackstone is seeking a senior financial operations professional to oversee NAV and portfolio reconciliation, capital calls, distributions, and expense allocations. You will calculate management fees, IRR, and oversee fund forecasts and ad-hoc projects while ensuring accurate reporting to investors and regulators.

The role requires advanced Excel skills and 10+ years in public accounting/private equity, preferably with asset management experience.

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.

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.

Skills

Advanced Excel skills

10+ years public accounting/private‑eq

Strong time management

Independent worker / self-starter

Strong desire to learn

Commitment to excellence in work

Education

CPA preferred

Job description

Blackstone is seeking a senior financial operations professional to oversee NAV and portfolio reconciliation, capital calls, distributions, and expense allocations. You will calculate management fees, IRR, and oversee fund forecasts and ad-hoc projects while ensuring accurate reporting to investors and regulators.

The role requires advanced Excel skills and 10+ years in public accounting/private equity, preferably with asset management experience.