Global Fund Finance – Blackstone Credit, Assistant Vice President
Core
Oversee NAV finalization, P&L reconciliation, and investor allocations for private credit funds; manage regulatory reporting and audit coordination.
Role type
Senior IC fund finance professional (credit strategy)
Builds
Private credit funds (open-ended and closed-ended)
Domain
Alternative asset management / Private Credit
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
P&L reconciliation, NAV calculation, regulatory reporting, audit coordination, financial statement review, capital call/distribution management, expense allocation, process improvement, advanced Excel
Preferred skills
Credit product knowledge (loans, CLOs, bonds), CPA or CFA certification
Technologies
Excel
Responsibilities
Oversee NAV finalization and P&L reconciliation; Review and reconcile management and performance fees; Prepare or review regulatory and investor reporting; Coordinate with external auditors for year-end audits; Liaise with Operations, IR, Tax, and Legal teams; Approve expense allocations and vendor payments; Streamline fund legal document processes
Seniority
Senior, hands-on IC