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Global Fund Finance – Real Estate Investor Reporting – Assistant Vice President

Global Fund Finance – Real Estate Investor Reporting – Assistant Vice President

CompanyBlackstone
LocationJackson Township, NJ, USA
Salary$125000 – $185000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior, Expert or higher

Requirements

  • 8+ years of experience in the private equity industry (preferably private equity experience)
  • Undergraduate degree in Accounting
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
  • Strong analytical skills, detail oriented, and highly organized
  • Possesses a strong work ethic, professional integrity, and a positive attitude
  • Strong oral and written communication and influencing skills
  • Ability to work in a dynamic environment and handle multiple projects
  • The candidate is a self‐starter that thrives on complexity and seeking solutions.

Responsibilities

  • Prepare/review responses to information requests from investors in the BREP business, providing portfolio and financial information as needed.
  • Liaise with fund accounting, investor services, legal, tax and finance teams to source information for specific investors for LP performance summaries and various requests.
  • Maintain investor request database and track status of outstanding inquiries in BX Nexus.
  • Manage, train, and develop the support team in India (“COE”) to assist with day-to-day operations.
  • Assist in the dissemination of general correspondence with investors and internal requests.
  • Assist in the aggregation, analytics, and preparation of quarterly investor and investor related materials on behalf of the BREP funds.
  • Collaborate on daily basis with team members and COE team to provide guidance, training, and opportunity to enhance processes.
  • Communicate effectively with teams to troubleshoot issues and resolve matters and participate in technology and process improvement initiatives.
  • Assist with maintenance and postings of investor information on BXAccess portal, which organizes and manages BREP investor information.
  • Interface with members of the firm’s global real estate group, ICS team, accounting group, and other groups within the firm to evaluate new investor requests to ensure consistency.
  • Assist in onboarding new funds to existing platforms, including detailed review of underlying LP and fund organizational documents.
  • Oversee work performed by off‐shore team members.
  • Explore opportunities to improve, automate and streamline strategic processes across various BREP functions and processes.
  • Work with Legal & Compliance team to ensure new initiatives/processes are in compliance with BREP fund terms and requirements.
  • Oversee and manage timely update of information leveraged by various teams.
  • Support the Global Fund accounting team in an operational capacity for all BREP investments (i.e., wire instruction updates, follow-up with investors on late fundings).
  • Assist with investor-specific audit requests.
  • Liaise with external legal team to process LP transfer, name changes, Right of First Refusal/Offer requests.
  • Support quarterly LP performance reporting process in coordination with valuations team.
  • Prepare BX corporate reporting deliverables.

Preferred Qualifications

  • CPA or graduate degree preferred.