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    Fund Accounting AVP - New York, United States - Blackstone

    Blackstone
    Blackstone New York, United States

    1 week ago

    Default job background
    Full time
    Description

    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 $1 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. Further information is available at Follow @blackstone on , , and .

    Oversee the preparation of and review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support

    · Collaborate with team and offshore resources to ensure accurate and timely preparation of work papers and reconciliation files

    · Review the management fees and waterfall calculations in accordance with the funds' governing documents

    · Review support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

    · Review performance calculations such as Gross and Net IRRs

    · Oversee the review of daily bank activities

    · Evaluate cash availability to support the investment fundings

    · Liaise with various Finance and Operations teams including Tax, Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance

    · Assist in the setup and launch of new products. Complete supporting analyses for investor due diligence, model out proposed waterfalls and preferred return calculations and provide inputs on proposed language in LPAs and side letters.

    · Assist Tax teams with inputs on proposed fund structures

    · Liaise with Legal teams in setting up leverage facilities, both sublines and asset backed facilities. Ensure compliance with credit agreements including borrowing base certificates, interest expense and unused fee calculations and payments

    · Lead technology implementation initiatives to streamline review and reporting of various performance analytics

    · Oversee financial portion of the regulatory filings for Form PF, ADV and AIFMD

    · Qualifications:

    Blackstone seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors. The successful candidate should have:

    · BS (or above) in accounting is required

    · Public accounting audit experience is preferred

    · Experience in the credit industry is required

    · Familiarity with Investment Company Accounting

    · Familiarity with various fund structures including Master, Feeder, Blockers, Trusts, SMAs, Co-Invests, Cayman and Lux entities

    · Familiarity with reporting and compliance requirements in Luxembourg

    · Familiarity with foreign currency / hedging transactions and accounting is a plus

    · Strong Excel skills preferred

    · Investran knowledge is a plus


    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:

    $125,000 - $185,000

    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.

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