Global Fund Finance - Assistant Vice President - BREDS Drawdowns at Blackstone

New Jersey, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Real Estate, Private EquityIndustries

Requirements

BS (or above) in Accounting is required
6+ years public/private experience is preferred
“Big 4” audit experience is preferred
Experience in the financial services and/or real estate industries is preferred
Familiarity with Investment Company Accounting
Strong Excel skills preferred
Investran knowledge is a plus
Highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors

Responsibilities

Accounting for BREDS using the fund’s general ledger, Investran
Oversee the review of daily bank activities
Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
Review quarterly / annual financial statements, quarterly capital statements, LP monthly distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
Calculating management fee, distributions, waterfall allocations, and IRR
Assisting with ad hoc projects and system implementations as necessary
Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns
Oversee financial portion of the regulatory filings for Form PF, ADV and AIFMD

Skills

Investran

General Ledger

Loan Reconciliation

Debt Financings

Financial Statements

Capital Statements

LP Distributions

Capital Calls

Waterfall Allocations

IRR

External Audits

Form PF

ADV

AIFMD

Regulatory Filings

Blackstone

Global alternative asset management firm

About Blackstone

Blackstone is a leader in alternative asset management, focusing on private equity, real estate, and credit investments. The firm manages over $1.1 trillion in assets and partners with financial advisors to provide access to private markets, aiming to create strong businesses that deliver lasting value. Its main products, BREIT and BCRED, cater to income-focused investors, while the On-Demand Continuing Education Program helps educate investors on private market topics. Blackstone's goal is to identify economic trends and invest in industry-leading businesses to generate strong returns.

New York City, New YorkHeadquarters

1985Year Founded

$18,081.8MTotal Funding

UNKNOWNCompany Stage

Financial Services, Real Estate, EducationIndustries

5,001-10,000Employees

Risks

Increased competition in AI may lead to overvaluation and market saturation.

Potential regulatory scrutiny due to significant investments in diverse sectors.

Economic instability in Europe could impact returns from European investments.

Differentiation

Blackstone is a global leader in alternative asset management with $1.1 trillion AUM.

The firm specializes in private equity, real estate, and credit investments.

Blackstone partners with financial advisors to provide access to private markets.

Upsides

Blackstone's $300M investment in DDN shows a strategic pivot towards AI-driven growth sectors.

The €250M investment in Sia Partners expands Blackstone's footprint in AI consulting services.

Partnership with Jersey Mike’s indicates investment in established consumer brands with growth potential.

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