Finance - Investment Operations - Perpetuals - Associate
Core
Lead fund-level liquidity management, cash operations, and portfolio financing activities for Blackstone's Perpetual Private Equity funds.
Role type
Associate, Investment Operations (Finance)
Builds
Liquidity models, cash positioning reports, and financing capacity plans for private equity funds.
Domain
Private Equity / Alternative Asset Management
Deliverable
dashboards & analysis
Required skills
Cash forecasting, liquidity modelling, borrowing base calculations, covenant compliance, cash management, GAAP accounting, process improvement
Preferred skills
Experience with liquid credit and short-term investment positions, supervising junior team members
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Lead fund-level liquidity management activities including cash positioning and scenario modelling; Develop and maintain dynamic liquidity models; Monitor and optimize utilization of fund credit facilities; Manage daily cash operations and settlement oversight; Prepare and deliver liquidity and portfolio financing reporting to senior management; Coordinate investment closing and sale-related funds flows; Partner with fund accounting teams on transaction accounting and reconciliations; Drive process improvement initiatives related to liquidity reporting.
Seniority
Associate, individual contributor