Global Fund Finance - Blackstone Credit, Assistant Vice President
Core
Oversee NAV finalization, P&L reconciliation, fee calculations, and regulatory reporting for private credit funds.
Role type
Senior IC fund finance professional (credit strategy)
Builds
Private credit funds (open-ended and closed-ended)
Domain
Alternative asset management / Private Credit
Required skills
P&L reconciliation, NAV calculation, regulatory reporting, audit coordination, fee calculation, capital call/distribution management, vendor expense approval, process improvement, advanced Excel
Preferred skills
Credit products knowledge (loans, CLOs, bonds, revolvers, delayed draws), CPA, CFA
Technologies
Excel
Responsibilities
Oversee NAV finalization and P&L reconciliation; Review and reconcile management and performance fees; Review capital calls and distributions; Approve client capital account statements; Coordinate with external auditors; Prepare performance and regulatory reporting; Liaise with Operations, IR, Tax, and Legal; Oversee offshore and onshore resources; Approve expense allocations and budgets; Review fund legal documents.
Seniority
Senior, hands-on IC