Global Fund Finance - Blackstone Multi-Asset - Vice President

Global Fund Finance - Blackstone Multi-Asset - Vice President page is loaded Global Fund Finance - Blackstone Multi-Asset - Vice President Apply locations Miami time type Full time posted on Posted Yesterday job requisition id 38654 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 onprivate 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 . Blackstone Multi-Asset Investing (BXMA) manages $90 billion across a diversified set of businesses. We strive to generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets. Blackstone’s Global Fund Finance team is seeking a Vice President to oversee the compilation, review and reporting of Net Asset Values for the Blackstone Multi Asset platform. Candidates should have 10+ years of public and private accounting experience. Candidates are expected to exhibit strong technical and analytical skills as well as exceptional communication skills. Candidates should be highly motivated, self-motivated and a team-oriented individual committed to finding creative and innovative solutions who will thrive on challenge in a dynamic environment. Responsibilities · Review daily and monthly estimate and final fund NAVs · Oversee all aspects of fund accounting operations, including NAV reconciliations with third-party administrators · Manage offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files · Review the calculation of and pay management and performance fees in accordance with the funds’ governing documents · Review annual financial statements, investor letters, LP distribution and capital call notifications and BX reporting deliverables · Oversee monthly revenue reporting and produce projection models · Manage and lead a team, providing guidance, training, and performance evaluations · Participate in the setup and launch of new products and Funds · Liaise with various Finance and Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance · Guide team members in responding to client and internal requests · Develop and implement efficient processes and controls to enhance the accuracy and efficiency of fund accounting operations · Oversee service providers to achieve superior service · Review legal documents for fund accounting process considerations · Promote a positive and collaborative work environment, encouraging professional development and teamwork among team members Qualifications: · BS (or above) in Accounting or Finance · 10+ years of fund, audit, or administrator experience · Knowledge of private equity and/or hedge funds · CPA preferred · Experience in the financial services industry is preferred · Strong Excel skills are required · In-depth knowledge of fund accounting and operations · Accounting systems experience is strongly preferred · Excellent communication and interpersonal skills, with the ability to effectively interact with clients, management, and cross-functional teams · Proven track record of successfully managing a team of fund accountants and delivering high-quality results within strict deadlines

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion. Expected annual base salary range: $155,000 - $250,000 Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation: Base salary does not include other forms of compensation or benefits offered in connection with the advertised role. 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 email Human Resources at HR-Recruiting-Americas@Blackstone.com . 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 and 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 the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.

To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form. Similar Jobs (5)

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