Global Fund Finance – Insurance, Assistant Vice President

Blackstone

New Jersey, US
Base: $150,000 - $200,000; bonus/equity: discretio...
Portfolio reconciliation for separately managed accounts
Investor capital calls and management fees
Audited financial statement process
Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value

Job Summary

  • Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value.
  • Oversee monthly/quarterly portfolio reconciliation, investor capital calls, financial statement processes, expense management, and performance metrics analysis.
  • Comprehensive health benefits, paid time off, 401(k) plan, discretionary bonuses, and potential for equity compensation are offered.

Matching Summary

Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value.

Salary

Base: $150,000 - $200,000; Bonus/Equity: discretionary bonuses, potential equity; Benefits: comprehensive health benefits, paid time off, 401(k) plan

Skills & Requirements

Must-have

  • Portfolio reconciliation for separately managed accounts
  • Investor capital calls and management fees
  • Audited Financial Statement process
  • Expense allocations and budget monitoring
  • Portfolio and performance metrics analysis
  • Regulatory filings such as Form ADV
  • Coordinate with internal/external Technology resources

Nice-to-have

  • Strong work ethic and integrity
  • Positive attitude and passion for excellence
  • Ability to partner across teams
  • Excellent interpersonal and communication skills
  • Ability to work in a dynamic, fast-paced environment

Key Requirements

  • 7+ years of public accounting, fund, or administrator experience
  • BS (or above) in Accounting or Finance
  • CPA and/or CFA preferred
  • Experience with credit products preferred
  • Ability to work in a dynamic, fast-paced environment

Work Rights

Not specified

Tailored Resume

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