Global Fund Finance – Assistant Vice President – Blackstone Multi Asset

Global Fund Finance – Assistant Vice President – Blackstone Multi Asset

Requirements

• BS (or above) in Accounting or Finance
• 6+ years of public or private accounting experience
• CPA, and/or CFA preferred
• Experience with PE, hedge fund and/or FoHF investing
• Strong understanding of accounting ledger data
• Accounting systems experience strongly preferred
• Strong Excel skills
• Excellent analytical and communication skills
• Able to multi-task and effectively manage own time
• A collaborative team player, always willing to assist colleagues

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 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

Preferred Qualifications

• CPA, and/or CFA preferred
• Accounting systems experience strongly preferred