Global Fund Finance, Vice President - Blackstone Credit & Insurance
Core
Overseeing quarterly NAV and portfolio reconciliation, managing capital calls/distributions, calculating fees and IRR, and reviewing financial statements for global funds.
Role type
Senior IC Vice President, Fund Finance
Builds
Fund financial reports, regulatory filings, and investor statements
Domain
Private Equity / Credit / Alternative Asset Management
Required skills
Advanced Excel, Public Accounting, Private Equity, Fund Accounting, Regulatory Reporting, Financial Modeling, Budgeting, Wire Payment Management, Audit Coordination, Offshore Team Management
Preferred skills
CPA, Securities Licenses
Technologies
Investran, Internal Fund 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