Global Fund Finance - Private Equity Strategies - Assistant Vice President

Global Fund Finance – Private Equity Strategies – Assistant Vice President 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. We do this by using extraordinary people and flexible capital to help companies solve problems. 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. Follow @blackstone on LinkedIn, X and Instagram.

Job Description The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone’s multi‑asset private equity funds. The group’s main responsibilities include all of the daily accounting, financial reporting and limited partner reporting for the funds. In addition, the group provides support to the front‑office professionals, addressing a variety of investor‑relations matters, as well as partnering with the PWS Finance team to support the fund Portfolio Management team.

Key Responsibilities

Assisting with reviewing daily cash and investment activity

Monitoring and reporting on credit facility activity

Reviewing of journal entries and analysis of general ledger accounts

Coordination of capital calls and distributions

Reviewing of waterfall calculations

Reviewing of management fee calculations and billing statements

Preparation of quarterly and audited annual reports, including financial disclosures

Preparation of quarterly capital account statements

Preparation of quarterly corporate reporting package

Responding to investors inquiriesManaging all regulatory reporting filings, such as Form PF and AIFMD

Partnering with tax compliance to ensure accurate data completeness

Assisting with special projects and internal ad‑hoc requests

Qualifications

Bachelor’s degree in Accounting

CPA / CPA Candidate

6+ years of related experience in public accounting and/or private equity fund administration

Strong technical accounting skills

Strong analytical skills and detail oriented

Works effectively in a fast‑paced professional environment and handles multiple projects

Builds productive working relationships across various departments with individuals at different experience levels

Highly motivated and self‑starter

Strong verbal and written communication skills

Proficiency in Excel required

Investran experience preferred

Compensation and Benefits Expected annual base salary range:

$130,000 – $200,000

Additional compensation and benefits include comprehensive health benefits (medical, dental, vision, and FSA), 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.

Equal Opportunity 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.

Accommodations 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).

Eligibility for Securities Licenses Depending on the position, you may be required to obtain certain securities licenses if you are involved in:

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.

Note: The above list is not exhaustive. Please speak with your Blackstone Recruiting contact with any questions.

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