Blackstone
Global Fund Finance - Assistant Vice President - BREDS Drawdowns
Blackstone, Berkeley Heights, New Jersey, us, 07922
Global Fund Finance - Assistant Vice President - BREDS Drawdowns
Join to apply for the
Global Fund Finance - Assistant Vice President - BREDS Drawdowns
role at
Blackstone .
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com.
Primary Responsibilities
Accounting for BREDS using the fund’s general ledger, Investran
Oversee the review of daily bank activities
Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
Review quarterly/annual financial statements, quarterly capital statements, LP monthly distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
Calculating management fee, distributions, waterfall allocations, and IRR
Assisting with ad hoc projects and system implementations as necessary
Preparing support analyses for partnership activities to external auditors for year‑end audits and partnership tax returns
Oversee financial portion of the regulatory filings for Form PF, ADV and AIFMD
Qualifications
BS (or above) in Accounting is required
6+ years public/private experience is preferred
“Big 4” audit experience is preferred
Experience in the financial services and/or real estate industries is preferred
Familiarity with Investment Company Accounting
Strong Excel skills preferred
Investran knowledge is a plus
Expected annual base salary range: $125,000 – $200,000.
Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212‑583‑5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
Attending client meetings where you are discussing Blackstone products and/or client questions;
Marketing Blackstone funds to new or existing clients;
Supervising or training securities licensed employees;
Structuring or creating Blackstone funds/products; and
Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
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Global Fund Finance - Assistant Vice President - BREDS Drawdowns
role at
Blackstone .
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non‑investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com.
Primary Responsibilities
Accounting for BREDS using the fund’s general ledger, Investran
Oversee the review of daily bank activities
Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
Review quarterly/annual financial statements, quarterly capital statements, LP monthly distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
Calculating management fee, distributions, waterfall allocations, and IRR
Assisting with ad hoc projects and system implementations as necessary
Preparing support analyses for partnership activities to external auditors for year‑end audits and partnership tax returns
Oversee financial portion of the regulatory filings for Form PF, ADV and AIFMD
Qualifications
BS (or above) in Accounting is required
6+ years public/private experience is preferred
“Big 4” audit experience is preferred
Experience in the financial services and/or real estate industries is preferred
Familiarity with Investment Company Accounting
Strong Excel skills preferred
Investran knowledge is a plus
Expected annual base salary range: $125,000 – $200,000.
Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
If you need a reasonable accommodation to complete your application, please contact Human Resources at 212‑583‑5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
Attending client meetings where you are discussing Blackstone products and/or client questions;
Marketing Blackstone funds to new or existing clients;
Supervising or training securities licensed employees;
Structuring or creating Blackstone funds/products; and
Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
#J-18808-Ljbffr