Global Fund Finance, Vice President - Blackstone Credit & Insurance

Blackstone • New Jersey, NJ

4d • $150,000 - $250,000

About The Position

The Global Fund Finance Vice President will oversee fund finance operations for Blackstone Credit & Insurance, including quarterly NAV and portfolio reconciliations, capital activity, fee and waterfall calculations, expense allocation, budgeting, financial reporting, loan investment data, and fund forecasts. The role also supports fund launches, investor and internal reporting, year-end audits, and firm revenue payments, while coordinating with investment, operations, auditor, administrator, and offshore teams. Duties may change and additional assignments may be required at Blackstone’s discretion.

Requirements

• Advanced Excel skills.
• 10+ years of public accounting or private equity experience.
• Commitment to excellence in work product.
• Strong time management skills.
• Ability to work independently and be a self-starter.
• Strong desire to learn.

Nice To Haves

• Experience in public accounting and asset management is preferred.
• CPA preferred.

Responsibilities

• Oversee quarterly NAV and portfolio reconciliations, investigating and resolving discrepancies with Investran and internal operations teams.
• Prepare and review capital calls and distribution allocations.
• Calculate management fees, distributions, waterfall allocations, and IRR.
• Prepare and review expense allocations and payments.
• Monitor expenses and prepare budgets.
• Review financial statements and regulatory reporting.
• Maintain and reconcile loan investment and debt financing information in Investran against loan tracking models.
• Prepare and review fund forecasts, performance estimates, attributions, and ad-hoc projects.
• Oversee calculations and manage wire payments for firm revenues, including management fees and incentive fees.
• Review fund legal documents and help build processes and templates for new fund launches.
• Liaise with investment and operations teams to review and enhance internal and investor reporting.
• Assist in reviewing investor statements, quarterly investment letters, and internal reporting.
• Maintain accounting-related data, including capital, expenses, and P&L, in internal systems.
• Coordinate with external auditors for the year-end audit process.
• Oversee and review the work of offshore teams and various administrators.

Benefits

• Comprehensive health benefits, including medical, dental, vision, and FSA benefits.
• Paid time off.
• Life insurance.
• 401(k) plan.
• Discretionary bonuses.
• Certain employees may be eligible for equity and other incentive compensation at Blackstone’s discretion.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed