Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Base: $130,000 - $200,000; bonus/equity: discretio...
Not specified
7+ years public accounting or fund experience
Advanced excel skills required
Nav finalization and p&l reconciliation
Blackstone is seeking an Assistant Vice President for its Global Fund Finance team, focusing on overseeing the NAV finalization process and managing various financial operations for credit strategies. The ideal candidate will have extensive experience in accounting or finance, particularly in fund administration, alongside strong analytical and interpersonal skills

Job Summary

  • The role involves overseeing the NAV finalization process, including P&L reconciliation and allocation to investors for private credit funds.
  • Candidates must review and reconcile management and performance fees while coordinating with external auditors for year-end audits.
  • The position offers a base salary range of $130,000 to $200,000 along with comprehensive health benefits and discretionary bonuses.

Matching Summary

Match Score: 85

Blackstone is seeking an Assistant Vice President for its Global Fund Finance team, focusing on overseeing the NAV finalization process and managing various financial operations for credit strategies. The ideal candidate will have extensive experience in accounting or finance, particularly in fund administration, alongside strong analytical and interpersonal skills.

Salary

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

Skills & Requirements

Must-have

  • 7+ years public accounting or fund experience
  • Advanced Excel skills required
  • NAV finalization and P&L reconciliation
  • Credit product knowledge (loans, CLOs, bonds)
  • Experience with third party administrators

Nice-to-have

  • CPA or CFA certification preferred
  • Strong work ethic and integrity
  • Proactive self-starter attitude
  • Excellent interpersonal communication skills
  • Ability to manage offshore and onshore resources

Key Requirements

  • BS in Accounting or Finance
  • 7+ years of relevant experience
  • CPA or CFA preferred
  • Experience with credit products
  • Advanced Excel proficiency

Work Rights

Not specified

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