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5 дней назад

Global Fund Finance, Vice President - Blackstone Credit & Insurance

150 000 - 250 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Global Fund Finance, Vice President - Blackstone Credit & Insurance (Fund Finance/Private Equity): Overseeing fund accounting, NAV reconciliations, capital calls, distributions, fee calculations, financial reporting, and portfolio debt data with an accent on Investran, waterfall allocations, forecasting, and investor reporting. Focus on resolving complex reconciliation discrepancies, coordinating audits and offshore administrators, and building processes for new fund launches.

Location: New Jersey, United States

Expected annual base salary: $150,000–$250,000

Company

hirify.global is an alternative asset manager with investment strategies across 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 with Investran and internal operations teams.
  • Prepare and review capital calls, distributions, management fees, incentive fees, expense allocations, payments, waterfalls, and IRR calculations.
  • Review financial statements, regulatory reports, fund forecasts, performance estimates, attributions, budgets, and ad-hoc analyses.
  • Maintain loan investment, debt financing, capital, expense, and P&L data in Investran and internal systems.
  • Review fund legal documents and help build processes and templates for new fund launches.
  • Coordinate with investment teams, operations teams, auditors, offshore teams, administrators, and reporting stakeholders.

Requirements

  • 10+ years of public accounting or private equity experience, preferably including public accounting and asset management.
  • Advanced Excel skills.
  • Commitment to excellence in work product.
  • Strong time management skills.
  • Ability to work independently and act as a self-starter.
  • Strong desire to learn.

Nice to have

  • CPA qualification.

Culture & Benefits

  • Full-time employment in New Jersey.
  • Medical, dental, vision, and FSA benefits.
  • Paid time off and life insurance.
  • 401(k) plan.
  • Discretionary bonuses; eligible employees may receive equity and other incentive compensation.
  • Equal employment opportunity and reasonable accommodation support are provided.

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