Global Fund Finance - Blackstone Credit, Assistant Vice President
Core
Oversee portfolio reconciliation, fund administration, investor capital calls, fee calculations, expense allocations, and regulatory filings for Blackstone's separately managed accounts and funds.
Role type
Assistant Vice President, Global Fund Finance
Builds
Monthly/quarterly portfolio reconciliations, NAV reviews, capital account statements, audited financial statements, expense budgets, and regulatory filings (e.g., Form ADV)
Domain
Alternative asset management / Private Credit / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Portfolio reconciliation, Fund administration, Financial statement review, Expense allocation, Regulatory filing preparation, Credit product knowledge, Advanced Excel, Budget monitoring, Vendor payment processing, Performance metric analysis
Preferred skills
CPA license, Public accounting experience, Private accounting experience, Administrator experience, Credit product structuring knowledge
Technologies
Advanced Excel, Fund administration systems, Regulatory reporting platforms
Responsibilities
Oversee monthly/quarterly portfolio reconciliation and resolve discrepancies; Review third-party fund administrator NAV and capital account statements; Prepare and review investor capital calls, management fees, and performance fees; Review audited financial statements with external administrators and auditors; Prepare and review expense allocations, operating budgets, and vendor payments; Analyze portfolio metrics (total return/IRR, P&L) for senior management; Coordinate with Technology to automate deliverables; Ensure accurate regulatory filings; Liaise with Investor Relations, Operations, Legal, and Compliance; Oversee offshore resources for file preparation; Review fund/deal documents and assist in new product setup
Seniority
Senior, hands-on IC