Global Fund Finance - Private Equity Strategies - Assistant Vice President at Blackstone

New Jersey, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Asset Management, Financial ServicesIndustries

Requirements

Bachelor’s degree in Accounting
CPA / CPA Candidate
6+ years of related experience in public accounting and/or private equity fund administration
Strong technical accounting skills
Strong analytical skills and detail oriented
Works effectively in a fast-paced professional environment and handles multiple projects
Build productive working relationships across various departments with individuals at different experience levels
Highly motivated and self-starter
Strong verbal and written communication skills
Proficiency in Excel required
Investran experience preferred

Responsibilities

Assisting with reviewing daily cash and investment activity
Monitoring and reporting on credit facility activity
Reviewing of journal entries and analysis of general ledger accounts
Coordination of capital calls and distributions
Reviewing of waterfall calculations
Reviewing of management fee calculations and billing statements
Preparation of quarterly and audited annual reports, including financial disclosures
Preparation of quarterly capital account statements
Preparation of quarterly corporate reporting package
Responding to investors inquiries
Managing all regulatory reporting filings, such as Form PF and AIFMD
Partnering with tax compliance to ensure accurate data completeness
Assisting with special projects and internal ad hoc requests

Skills

Fund Accounting

Private Equity

Financial Reporting

Capital Calls

Distributions

Waterfall Calculations

Management Fees

Journal Entries

General Ledger

Regulatory Reporting

Form PF

AIFMD

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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