Global Fund Finance, Vice President - Blackstone Credit & Insurance
Core
Overseeing quarterly NAV and portfolio reconciliation, managing capital calls/distributions, calculating fees and waterfalls, and preparing financial statements for private equity funds.
Role type
Senior IC fund finance vice president
Builds
Fund financial reports, regulatory filings, and investor statements
Domain
Private equity / Alternative asset management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Advanced Excel, public accounting, private equity, fund accounting, regulatory reporting, financial modeling, budgeting, audit coordination
Preferred skills
CPA, offshore team management, new fund launch processes
Technologies
Investran, internal accounting systems
Responsibilities
Overseeing quarterly NAV and portfolio reconciliation process; Preparing and reviewing capital calls and distributions allocations; Calculating management fee, distributions, waterfall allocations, and IRR; Reviewing financial statements and regulatory reporting; Coordinating with external auditors for the year-end audit process; Liaising with investment and operation teams to review and enhance internal and investor reporting
Seniority
Senior, hands-on IC