Global Fund Finance - Blackstone Multi-Asset - Vice President
Global Fund Finance - Blackstone Multi-Asset - Vice President
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Job Description
Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors the companies we invest in and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused onprivate equity real estate public debt and equity infrastructure life sciences growth equity opportunistic non-investment grade credit real assets and secondary funds all on a global information is available at . Follow @blackstone onLinkedInX andInstagram.
Blackstone Multi-Asset Investing (BXMA) manages $90 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return Multi-Strategy Total Portfolio Management and Public Real Assets.
Blackstones Global Fund Finance team is seeking a Vice President to oversee the compilation review and reporting of Net Asset Values for the Blackstone Multi Asset platform. Candidates should have 10 years of public and private accounting experience. Candidates are expected to exhibit strong technical and analytical skills as well as exceptional communication skills. Candidates should be highly motivated self-motivated and a team-oriented individual committed to finding creative and innovative solutions who will thrive on challenge in a dynamic environment.
Responsibilities
Review daily and monthly estimate and final fund NAVs
Oversee all aspects of fund accounting operations including NAV reconciliations with third-party administrators
Manage offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files
Review the calculation of and pay management and performance fees in accordance with the funds governing documents
Review annual financial statements investor letters LP distribution and capital call notifications and BX reporting deliverables
Oversee monthly revenue reporting and produce projection models
Manage and lead a team providing guidance training and performance evaluations
Participate in the setup and launch of new products and Funds
Liaise with various Finance and Operations teams including Middle Office Pricing Financial Reporting Management Reporting Legal and Compliance
Guide team members in responding to client and internal requests
Develop and implement efficient processes and controls to enhance the accuracy and efficiency of fund accounting operations
Oversee service providers to achieve superior service
Review legal documents for fund accounting process considerations
Promote a positive and collaborative work environment encouraging professional development and teamwork among team members
Qualifications:
BS (or above) in Accounting or Finance
10 years of fund audit or administrator experience
Knowledge of private equity and/or hedge funds
CPA preferred
Experience in the financial services industry is preferred
Strong Excel skills are required
In-depth knowledge of fund accounting and operations
Accounting systems experience is strongly preferred
Excellent communication and interpersonal skills with the ability to effectively interact with clients management and cross-functional teams
Proven track record of successfully managing a team of fund accountants and delivering high-quality results within strict deadlines
The duties and responsibilities described here are not exhaustive and additional assignments duties or responsibilities may be required of this position. Assignments duties and responsibilities may be changed at any time with or without notice by Blackstone in its sole discretion.
Expected annual base salary range:
$155000 - $250000Actual base salary within that range will be determined by several components including but not limited to the individuals experience skills qualifications and job location. For roles located outside of the US please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.
Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race color creed religion sex pregnancy national origin ancestry citizenship status age marital or partnership status sexual orientation gender identity or expression disability genetic predisposition veteran or military status status as a victim of domestic violence a sex offense or stalking or any other class or status in accordance with applicable federal state and local laws. This policy applies to all terms and conditions of employment including but not limited to hiring placement promotion termination transfer leave of absence compensation and training. All Blackstone employees including but not limited to recruiting personnel and hiring managers are required to abide by this policy.
If you need a reasonable accommodation to complete your application please email Human Resources at .
Depending on the position you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
Attending client meetings where you are discussing Blackstone products and/or and client questions;
Marketing Blackstone funds to new or existing clients;
Supervising or training securities licensed employees;
Structuring or creating Blackstone funds/products; and
Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.
To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered prefer not to say). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
Required Experience:
Chief
Employment Type
Full-Time
