12 дней назад
Global Fund Finance, Vice President - Blackstone Credit & Insurance (Private Equity)
150 000 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Global Fund Finance, Vice President - Blackstone Credit & Insurance (Private Equity): Overseeing fund accounting, NAV reconciliation, capital calls, distributions, fees, forecasts, reporting, and audits with an accent on private equity fund finance, portfolio reconciliation, and financial controls. Focus on calculating waterfall allocations and IRR, reconciling loan investments in Investran, coordinating auditors and offshore administrators, and supporting new fund launches.
Location: New Jersey, United States
Annual base salary: $150,000–$250,000, plus discretionary bonuses and potential equity or incentive compensation.
Company
is a global alternative asset manager with investment strategies spanning real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds.
What you will do
- Oversee quarterly NAV and portfolio reconciliations, investigate discrepancies, and coordinate resolutions with operations teams.
- Prepare and review capital calls, distributions, management fees, incentive fees, expense allocations, budgets, and wire payments.
- Maintain and reconcile loan investments and debt financings in Investran against loan-tracking models.
- Prepare fund forecasts, performance estimates, attributions, financial statements, regulatory reporting, and investor communications.
- Review fund legal documents and help build processes and templates for new fund launches.
- Coordinate year-end audits and oversee the work of offshore teams and external administrators.
Requirements
- 10+ years of public accounting or private equity experience, preferably in public accounting and asset management.
- Advanced Excel skills.
- Strong understanding of fund accounting, financial reporting, fees, allocations, and reconciliations.
- Commitment to high-quality work, strong time management, independence, and initiative.
- CPA certification is preferred.
Culture & Benefits
- Comprehensive medical, dental, vision, and FSA benefits.
- Paid time off and life insurance.
- 401(k) plan.
- Discretionary bonuses and potential equity or other incentive compensation.
- Equal employment opportunity and reasonable accommodation support.
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