- Working directly with the third-party administrator to coordinate workflow and reviewing all accounting deliverables to ensure accuracy and conformity with applicable accounting standards
- Assisting with preparation of monthly and quarterly reporting deliverables to Blackstone
- Monitoring compliance with the SEC and IRS regulatory tests applicable to BDCs
- Preparation and review of 10-Q and 10-K SEC filings
- Working closely with the investment team with requests, including updating BDC financial model, liquidity management, PM reporting and various ad hoc requests
- Providing oversight of the valuation process of the investment portfolio
- Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
- Responding to ad hoc request from external investors including return calculations and performance summaries
- Working with IR to prepare quarterly investor deck/earnings release
- Preparing materials for BDC Board of Directors
- Assisting with technology initiatives
- Performing research on new accounting pronouncements and their impact to the financial statements
- Undergraduate degree
- 6+ years of professional work experience
- Public or public/private accounting mix preferred
- BDC Product Experience a plus (especially non-traded BDCs)
- SEC reporting experience preferred
- Alternative investment fund accounting experience required
- CPA preferred
- Strong awareness of internal business controls
- Determined, self-motivated and proactive
- Excellent interpersonal and communication skills
- Attending client meetings where you are discussing Blackstone products and/or and client questions;
- Marketing Blackstone funds to new or existing clients;
- Supervising or training securities licensed employees;
- Structuring or creating Blackstone funds/products; and
- Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
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Avp-- Strategy, Finance
3 days ago
Citi New York, United States**About the Team** · Enterprise Services and Public Affairs seeks to enhance and protect the reputation of Citi, its businesses, and the brand through direct and indirect communication with Citi's various stakeholders, including our colleagues. · The Global Communications team is ...
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Citi New York, United StatesThe Chief Operating Office (COO) plays a critical role in leading Citi's Transformation initiatives, which represent the bank's top priorities globally at an enterprise-wide level. The Finance Transformation Program Management Senior Analyst will align with the Finance Transforma ...
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BDC Finance AVP
2 weeks ago
Blackstone Group New York, United StatesBlackstone 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 c ...
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BDC Finance AVP
1 week ago
Blackstone Group New York, United StatesBlackstone is the worlds 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 co ...
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BDC Finance AVP
1 week ago
Blackstone Group New York, NY, United StatesBlackstone 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 c ...
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AVP-- Strategy, Finance
3 days ago
Citi New York, NY, United StatesAbout the Team · Enterprise Services and Public Affairs seeks to enhance and protect the reputation of Citi, its businesses, and the brand through direct and indirect communication with Citi's various stakeholders, including our colleagues. · The Global Communications team is a ...
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Commodity Finance AVP/VP
6 days ago
Bank of China USA New York, United StatesJob Description · This incumbent will be responsible for conducting credit risk evaluations and making recommendations in conformance with Bank's risk appetite and policies, implementing credit process controls to monitor and maintain the asset quality of loan portfolio, and prep ...
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Trade Finance Marketing AVP
1 week ago
Bank of China USA New York, United StatesThe incumbent will provide support to the team on the research, development, and marketing of new supply chain finance products. S/he will develop new factoring and supply chain finance products, draft legal documents, policy and procedures for new products, and promote the produ ...
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Trade Finance Marketing AVP
4 days ago
Bank of China New York, United StatesThe incumbent will provide support to the team on the research, development, and marketing of new supply chain finance products. S/he will develop new factoring and supply chain finance products, draft legal documents, policy and procedures for new products, and promote the produ ...
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Trade Finance Marketing AVP
1 week ago
Bank of China New York, United StatesThe incumbent will provide support to the team on the research, development, and marketing of new supply chain finance products. S/he will develop new factoring and supply chain finance products, draft legal documents, policy and procedures for new products, and promote the produ ...
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AVP/VP Aviation Finance Marketing
6 days ago
Bank of China USA New York, United StatesJob Purpose: · This incumbent will originate, structure an execute aviation finance transactions with focus on aircraft manufacturers, airlines, and lessors. · Job Responsibilities: · Managing client relationships · Identify and originate new client relationships in aviation indu ...
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AVP/VP Aviation Finance Marketing
5 days ago
Bank of China New York, United StatesJob Purpose: · This incumbent will originate, structure an execute aviation finance transactions with focus on aircraft manufacturers, airlines, and lessors. · Job Responsibilities: · Managing client relationships · Identify and originate new client relationships in aviation ...
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AVP, Securities Finance Operations
1 day ago
Jefferies Jersey City, United StatesJob Description · Role: Sec Finance Ops · Jefferies is seeking an individual with experience in various areas of both international and domestic security finance operations. Focusing on day-to-day processing, communicating with the sales desk on all concerns along with supervis ...
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TSD-Trade Finance Marketing AVP
1 week ago
Bank of China New York, United StatesIntroduction: · Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a s ...
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AVP, Securities Finance Operations
1 week ago
Jefferies Jersey City, United StatesJob DescriptionRole: Sec Finance Ops Jefferies is seeking an individual with experience in various areas of both international and domestic security finance operations. Focusing on day-to-day processing, communicating with the sales desk on all concerns along with supervision of ...
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Trade Finance Software Engineering, AVP
4 days ago
MUFG Jersey City, United StatesDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, ...
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Trade Finance Software Engineering, AVP
1 week ago
MUFG Bank, Ltd. Jersey City, United StatesDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, an ...
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Trade Finance Software Engineering, AVP
3 weeks ago
MUFG Jersey City, United States Full timeDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, ...
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Morgan Stanley New York City, United States Full timeCompany Profile · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and indi ...
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Assistant Vice President, Marketing, Matrix Hair
11 hours ago
L'Oreal New York, United States**Job Title** AVP Marketing, Matrix Haircolor · **Division**:Professional Products Division · **Location**:Hudson Yards, NY · **Reports To**:VP Marketing, Matrix · **Who We Are**: · For more than a century, L'Oréal has devoted its energy, innovation, and scientific excellence sol ...
BDC Finance AVP - New York, United States - Blackstone Restaurant
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 LinkedIn, Twitter, and Instagram.
The BDC Finance AVP will be involved in accounting, finance and reporting activities for Blackstone's BDC investment advisory business. BXC manages BXSL (a publicly traded BDC) and BCRED (a continuously offered non-traded BDC).
The principal responsibilities for supporting the BDCs include:
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.
Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.
If you need a reasonable accommodation to complete your application, please email Human Resources at HR-Recruiting-
Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
BDC Finance AVP professionals in New York City
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Ray Wang
Ray is a high capacity specialist with 2+ years Finance experience in BSA/AML/KYC. Presently, Ray is ...