Perpetual Finance - BPP Investor Reporting - Assistant Vice President at Blackstone

New York, New York, 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

Asset Management, Private Equity, Financial ServicesIndustries

Requirements

Undergraduate degree in Finance, Accounting or Economics with strong GPA
6+ years of related experience
CPA or graduate degree preferred
Experience with open-ended real estate fund finance

Responsibilities

Address day-to-day investor questions/requests related to Global Core+ Blackstone Platform
Assist in onboarding new funds and investors
Liaise with fund accounting, investor services, legal, tax and finance teams to source information for specific investors
Assist in the aggregation, analytics, and preparation of quarterly investor and investor-related materials
Collaborate daily with team members and offshore teams to provide guidance and training
Communicate effectively with teams to troubleshoot issues and resolve matters
Assist with maintenance and postings of investor information on BXAccess portal
Interface with members of the firm’s global real estate group and other groups to evaluate new investor requests
Explore opportunities to improve, automate and streamline strategic processes
Assist with investor-specific audit requests
Liaise with external legal team to process LP transfer and name changes
Support quarterly LP performance reporting process in coordination with valuations team
Prepare BX corporate reporting deliverables
Prepare internal client reporting deliverables for consumption of senior management, client relation team and portfolio management
Prepare and review customized investor reporting templates for Core+ funds
Participate in process documentation efforts related to client reporting initiatives
Work closely with Fund Finance team on variety of projects and deliverables relating to investor reporting
Assist in preparation and issuance of client reporting deliverables (capital account statements, capital calls, distributions)
Calculate fund/client level key performance metrics (i.e. IRRs, TWRs)
Drive investor reporting automation projects and assist in enhancing the group’s reporting processes, procedures and analytics
Build commitment reports, client base analysis, entry and redemption queue reports
Support Blackstone corporate finance and investor relations teams during the quarterly earnings process as well as on an ad hoc basis in dealing with clients and investors
Involvement with Blackstone SEC financial reporting – preparing and reviewing deliverables for quarterly filings
Managing and mentoring junior staff

Skills

Investor Reporting

Stakeholder Liaison

Data Aggregation

Analytics

Process Automation

Fund Onboarding

Mentoring

Team Oversight

Quarterly Reporting

Operational Support

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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