Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone Group

Base: $130,000 - $200,000; bonus/equity: discretio...
Not specified
Day-to-day fund accounting and administration
Nav striking for registered closed-end funds
Sec filing preparation including n-port and n-csr
Blackstone is seeking an Assistant Vice President for its Global Fund Finance team, focused on the accounting and reporting for registered credit funds. The ideal candidate should have substantial experience in fund accounting, regulatory reporting, and strong analytical skills

Job Summary

  • Blackstone seeks an Assistant Vice President to manage daily fund accounting and reporting for registered closed-end and interval funds.
  • The role requires coordinating with internal teams and external auditors to ensure accurate NAV calculations and compliance with SEC regulations.
  • Candidates will benefit from comprehensive health benefits, a 401(k) plan, and discretionary bonuses within a fast-paced global environment.

Matching Summary

Match Score: 85

Blackstone is seeking an Assistant Vice President for its Global Fund Finance team, focused on the accounting and reporting for registered credit funds. The ideal candidate should have substantial experience in fund accounting, regulatory reporting, and strong analytical skills.

Salary

Base: $130,000 - $200,000; Bonus/Equity: Discretionary bonuses and potential equity; Benefits: Medical, dental, vision, life insurance, 401(k)

Skills & Requirements

Must-have

  • Day-to-day fund accounting and administration
  • NAV striking for registered closed-end funds
  • SEC filing preparation including N-PORT and N-CSR

Nice-to-have

  • Experience with credit industry strategies
  • Ability to automate manual processes
  • Strong interpersonal communication skills

Key Requirements

  • BS in Accounting or Finance required
  • 7+ years of public/private accounting experience
  • CPA license preferred

Work Rights

Not specified

Tailored Resume

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