Global Fund Finance - Private Equity Strategies - Assistant Vice President

Description

• Assisting with special projects and internal ad hoc requests
• Structuring or creating Blackstone funds/products; and
• Attending client meetings where you are discussing Blackstone products and/or and client questions;
• Monitoring and reporting on credit facility activity
• Managing all regulatory reporting filings, such as Form PF and AIFMD
• Assisting with reviewing daily cash and investment activity
• Reviewing of waterfall calculations
• Build productive working relationships across various departments with individuals at different experience levels
• Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
• Reviewing of management fee calculations and billing statements
• Coordination of capital calls and distributions
• Responding to investors inquiries
• Marketing Blackstone funds to new or existing clients;
• Preparation of quarterly capital account statements
• Supervising or training securities licensed employees;
• Preparation of quarterly and audited annual reports, including financial disclosures
• Partnering with tax compliance to ensure accurate data completeness
• Reviewing of journal entries and analysis of general ledger accounts
• Preparation of quarterly corporate reporting package

Requirements

• Investran experience preferred
• Highly motivated and self-starter
• Bachelor’s degree in Accounting
• CPA / CPA Candidate
• Strong technical accounting skills
• Works effectively in a fast-paced professional environment and handles multiple projects
• Strong verbal and written communication skills
• Strong analytical skills and detail oriented
• Proficiency in excel required
• 6+ years of related experience in public accounting and/or private equity fund administration

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance