Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset
Core
Producing monthly Net Asset Values (NAVs), reconciling calculations with third-party administrators, processing investor payments, and overseeing fund structuring for the Hedge Fund Solutions platform.
Role type
Senior IC fund finance accountant
Builds
Monthly NAV reports, client capital statements, and audited financial filings for hedge funds and private equity vehicles
Domain
Alternative asset management (Hedge Funds, Private Equity)
Required skills
Fund accounting, NAV reconciliation, fee calculation, foreign currency hedging, financial reporting, Excel, regulatory compliance
Preferred skills
CPA, CFA, PE/Hedge fund investing experience, accounting systems expertise
Technologies
Excel, accounting systems, outsourced solutions
Responsibilities
Review monthly estimate and final Fund NAVs; Reconcile NAVs with third-party administrators and custodians; Reconcile management and performance fee calculations; Reconcile client capital statements; Coordinate fund foreign currency exposure and hedging; Assist in setting up and launching new funds; Review customized client reporting including time-weighted returns and IRRs; Review cash flow analysis and capital call/distribution calculations; Collaborate with offshore resources and Operations teams; Oversee service providers; Review legal documents for fund accounting considerations
Seniority
Senior, hands-on IC