Vice President - Fund Finance - Blackstone Multi-Asset Investing - Bxma

Vice President – Fund Finance – Blackstone Multi-Asset Investing – Bxma

BS (or above) in Accounting or Finance
10+ years of fund, audit, or administrator experience
Knowledge of private equity and/or hedge funds
Strong Excel skills are required
In-depth knowledge of fund accounting and operations
Excellent communication and interpersonal skills, with the ability to effectively interact with clients, management, and cross-functional teams
Proven track record of successfully managing a team of fund accountants and delivering high-quality results within strict deadlines

Review monthly estimate and final fund NAV’s
Oversee all aspects of fund accounting operations, including NAV reconciliations with third-party administrators
Review and reconcile fund foreign currency exposure and coordinate hedging
Manage offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files
Review the calculation of and pay management and performance fees in accordance with the funds’ governing documents
Review annual financial statements, investor letters, LP distribution and capital call notifications and BX reporting deliverables
Oversee monthly revenue reporting and produce projection models
Manage and lead a team, providing guidance, training, and performance evaluations
Participate in the setup and launch of new products and Funds
Liaise with various Finance and Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, and Legal and Compliance
Guide team members in responding to client and internal requests
Develop and implement efficient processes and controls to enhance the accuracy and efficiency of fund accounting operations
Oversee service providers to achieve superior service
Review legal documents for fund accounting process considerations
Promote a positive and collaborative work environment, encouraging professional development and teamwork among team members