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 $ 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.
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Global Fund Finance Blackstone Credit Registered Funds Senior Vice President
- Manage teams responsible for day-to-day fund accounting, administration, and reporting of registered investment companies
- Oversee internal and external teams to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A
- Oversee the preparation and review of the 8-K, 10-Q, 10-K, N-PORT, N-CSR, and other recurring SEC filings
- Responsible for all required fund regulatory reporting and disclosures in SEC filings
- Work directly with internal and external teams to ensure the financial results are appropriately recorded in the fund’s financial statements
- Collaborate with various teams to prepare or review accounting policy memos for new transactions and analyze new accounting standards to determine impact on the funds
- Collaborate with teams on producing Audit Committee and Board of Director materials
- Manage relationship and communication with internal and external auditors
- Review financial information included in investor letters, internal reporting, ad hoc analysis, and projects
- Responsible for quarterly reporting deliverables to Blackstone
- Coordinate with technology teams to improve automation of manual processes
- Execute and communicate the team’s strategic plan
- Lead change initiatives and drive innovation
- Managing and mentoring junior staff
- Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, Private Wealth Solutions, and Treasury
Qualifications :
- BS (or above) in Accounting or Finance is required
- CPA license is required
- Experience with SEC reporting for Registered Investment Companies and / or public companies is required
- Experience with daily NAV striking funds is preferred
- Excellent interpersonal and communication skills, both written and verbal
- Ability to thrive in a team-based environment.
- Highly organized and proactive.
- Excellent analytical and problem-solving skills along with the ability to work with various levels of management
- 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
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 :
$200,000 - $275,000
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.