Global Fund Accounting AVP-Blackstone Credit & Insurance – Bxci
| Company | Blackstone |
|---|---|
| Location | Jackson Township, NJ, USA |
| Salary | $125000 – $200000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- Advanced Excel skills required
- 3+ years of public accounting / private equity experience, preferably public accounting and asset management
- CPA preferred
- Commitment to excellence in work product
- Strong time management skills
- Independent worker/ self-starter
Responsibilities
- Overseeing quarterly NAV and portfolio reconciliation process; investigating and resolving discrepancies with Investran and internal operations teams.
- Preparing and reviewing capital calls and distributions allocations
- Calculating management fee, distributions, waterfall allocations, and IRR
- Preparing and reviewing expense allocations and payments
- Monitoring expenses and preparing budgets
- Reviewing financial statements and regulatory reporting
- Maintaining information and reconciling loan investments and debt financings in Investran to loan tracking models
- Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
- Overseeing the calculations and managing wire payments for various firm revenues, including management fees and incentive fees
- Reviewing fund legal documents and assisting in building processes and templates for new fund launches
- Liaising with the Investment and Operation teams to review and enhance internal and investor reporting
- Assisting in review of investor statements, quarterly investment letters, and internal reporting
- Maintaining accounting related data (capital, expenses, P&L) in internal systems
- Coordinating with external auditors for the year-end audit process
- Overseeing and reviewing the work of the offshore team and various administrators
Preferred Qualifications
- CPA preferred