Global Fund Finance - BPP - Vice President

Job Title :

Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants.

Global Fund Finance - Open-Ended Funds BPP Vice President

Job Description :

• Oversee team responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-end core European real estate funds administered both externally and internally
• Manage third party fund administrator relationships
• Manage all fund level operating activities including deal funding, LP funding, cash activities, lines of credit, reconciliations, and regulatory reporting
• Manage quarterly close of BX deliverables
• Review all capital calls and distributions activities and all other fund level activities
• Manage relationship and communication with external auditors
• Review quarterly and annual fund partnerships’ GAAP financial statements
• Responsible for financial reporting, preparing / reviewing applicable filings, technical accounting research, and monthly / quarterly reporting requirements
• Review complex waterfall and incentive models
• Manage LP onboarding and investor requests
• Coordinate with internal audit to ensure SOX compliance
• Coordinate with technology teams to improve automation of manual processes
• Collaborate and manage relationships with internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, and Treasury
• Execute team’s strategic plan
• Generate creative solutions to improve processes
• Responsible for development of junior team members

Qualifications :

• BS (or above) in Accounting or Finance and CPA is preferred
• 10+ years of public / private accounting experience
• Experience with open-ended funds, real estate and / or private equity industry is preferred
• Strong written and verbal communication skills
• Ability to thrive in a team-based environment.
• Highly organized and proactive.
• Ability to work effectively in a dynamic culture.
• Detail oriented and possess strong work ethic; ability to multi-task and execute a wide range of assignments; strong time management skills
• Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional

Expected annual base salary range :

$150,000 - $225,000

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.

Equal Employment 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.

If you need a reasonable accommodation to complete your application, please email Human Resources at [email protected].

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