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
Investor-facing financial deliverables, audited financial statements, and regulatory filings for PE funds.
Domain
Private Equity / Alternative Asset Management
Required skills
Fund accounting, general ledger analysis, capital call/distribution management, waterfall calculations, regulatory reporting (Form PF, AIFMD), audit coordination, Excel proficiency, team leadership
Preferred skills
Investran experience, securities licensing knowledge
Responsibilities
Own end-to-end fund financials for select strategies, oversee investment activity and credit facility compliance, lead quarterly close and reporting process, validate complex allocations and management fees, manage regulatory filings, mentor junior team members, partner with client services and operations.
Seniority
VP, strategic leadership with hands-on execution