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Blackstone Global Fund Finance – Assistant Vice President
| Company | Blackstone |
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| Location | Miami, FL, USA |
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| Salary | $130500 – $200000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- Bachelor’s degree (or foreign equivalent) in Finance, Economics, Accounting, or a related field (employer will accept a three or four year degree as a foreign equivalent) required.
- Minimum 5 years of experience in job offered or related occupations required.
- Minimum of 3 years of experience in hedge fund or fund of fund accounting.
- Minimum of 3 years of experience in handling investor and manager trade booking processes.
- Minimum of 3 years of experience in calculation of Management and Incentive fees involving hurdle rates, GP catch-up, exclusion of specific investment market value, netting of profits and losses across portfolios.
- Minimum of 3 years of experience in investor allocations using PerformA, investor allocation tool.
- Minimum of 3 years of experience in review of daily cash, as well as monthly NAV and FX Forward reconciliation.
- Minimum of 3 years of experience handling accounting of various fund structures such as master feeder, intermediate, blockers and SPVs.
- Minimum of 3 years of experience analyzing counterparty methodologies for FX P&L generation and valuation of various financial instruments.
- Minimum of 2 years of experience overseeing operations utilizing resources on an offshore team.
- Minimum of 2 years of experience performing management fee, incentive fee and expense payments for funds using Arceiusm’s Wires platform.
Responsibilities
- Review monthly estimate and final Fund NAV’s.
- Review and analyze NAV reconciliations with various third party administrators and custodians.
- Review and reconcile the calculation of and pay management and performance fees.
- Review and reconcile client capital statements generated by third party administrators.
- Review and reconcile fund foreign currency exposure and coordinate hedging.
- Assist and coordinate team members in responding to client requests.
- Review customized client reporting including calculation of time weighted returns and IRRs.
- Review monthly revenue reporting and assist in review of projections.
- Assist in the setup and launch of new products and Funds.
- Review cash flow analysis reporting to support the investment process.
- Review capital call and distribution calculations and review investor notices.
- Collaborate with offshore resources with NAV production.
- Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.
- Utilize technology and outsourced solutions to enhance efficiencies and controls.
- Oversee service providers to achieve superior service.
- Work with reporting teams to properly present data in audited financial statements and regulatory filings.
- Review legal documents for fund accounting process considerations.
- Perform other duties as needed.
Preferred Qualifications
No preferred qualifications provided.
