VP, Global Fund Finance
Core
Lead fund administration, accounting, financial reporting, and limited partner reporting for Blackstone's Private Equity drawdown funds.
Role type
VP, Global Fund Finance (Private Equity)
Builds
Accurate financial statements, capital account reports, and investor deliverables for PE funds.
Domain
Private Equity / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
Fund accounting, general ledger analysis, reconciliation, capital call/distribution management, waterfall calculations, regulatory reporting (Form PF, AIFMD), audit coordination, process improvement
Preferred skills
Investran experience, securities licensing
Technologies
Excel, Investran
Responsibilities
Own end-to-end fund financials for select strategies; oversee investment activity and credit facility compliance; lead quarterly close and audited financial statements; validate complex allocations and management fees; manage regulatory filings; mentor junior team members.
Seniority
VP, strategic leadership with hands-on execution