Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset
Core
Production of monthly Net Asset Values (NAVs) and financial reporting for the Hedge Fund Solutions platform, including fee calculations, capital statements, and regulatory filings.
Role type
Assistant Vice President, Fund Finance
Builds
Monthly NAV reports, investor capital statements, and audited financial data for hedge funds and private equity vehicles.
Domain
Hedge Funds / Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV reconciliation, fee calculation, financial reporting, Excel, accounting ledger analysis, regulatory compliance
Preferred skills
CPA, CFA, Private Equity/Hedge Fund investing experience, accounting systems proficiency
Technologies
Excel, accounting systems, outsourced solutions
Responsibilities
Review monthly estimate and final Fund NAVs; Reconcile NAVs with third-party administrators and custodians; Calculate and reconcile management and performance fees; Reconcile client capital statements; Coordinate foreign currency exposure and hedging; Assist in new product and fund setup; Review cash flow analysis and capital call/distribution calculations; Collaborate with offshore resources and Operations teams; Present data in audited financial statements and regulatory filings; Review legal documents for fund accounting considerations
Seniority
Mid-Senior Level, hands-on IC