Global Fund Finance - Hedge Funds (GSO/BIS), AVP Global Fund Finance - Hedge Funds (GSO/BIS), AVP …

Blackstone US
in New York, NY, United States
Permanent, Full time
Be the first to apply
Blackstone US
in New York, NY, United States
Permanent, Full time
Be the first to apply
Global Fund Finance - Hedge Funds (GSO/BIS), AVP
Job Description:
Blackstone is one of the world's leading investment firms. 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 asset management businesses, with over $430 billion in assets under management, include investment vehicles focused on private equity, real estate, public debt and equity, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow Blackstone on Twitter @Blackstone.

Business Unit: Global Fund Accounting

Job Title: Global Fund Finance - Hedge Funds, AVP

Job Description:

  • Overseeing monthly NAV and portfolio reconciliation process; investigating and resolving discrepancies with administrators and internal operations teams
  • Preparing and reviewing capital calls and distributions allocatoins
  • Preparing and reviewing expense allocations and payments
  • Monitoring expenses and preparing budgets
  • Reviewing financial statements and regulatory reporting
  • Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
  • Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees
  • Reviewing fund legal documents and Assisting assisting in building processes and templates for new fund launches
  • Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
  • Assisting in review of investor statements, quarterly investment letters, and internal reporting
  • Maintaining accounting related data (capital, expenses, P&L) in internal systems
  • Coordinating with external auditors for the year-end audit process
  • Overseeing and reviewing the work of the offshore team and various administrators

  • Advanced Excel skills required
  • 6-8 years of public accounting/private hedge fund experience, preferably Big 4 and asset management
  • Private hedge fund experience preferred
  • CPA
  • Commitment to excellence in work product
  • Strong time management skills
  • Independent worker/ self-starter
  • Strong desire to learn
  • PowerPoint knowledge preferred

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin or any other category protected by law.
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).

The Blackstone Group and its affiliates provide equal employment opportunity to all qualified employees and applicants for employment regardless of 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 classification prohibited by applicable law.

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