Global Fund Finance - Private Equity Strategies - Vice President

Responsibilities

• Serve as the primary controllership owner for select Private Equity strategy funds, with end‑to‑end accountability for fund administration
• Oversee and review investment activity, ensuring accuracy, proper accounting treatment, and timely recording
• Monitor, analyze, and report on credit facility activity, including compliance with facility terms
• Perform and review detailed general ledger analyses and reconciliations, resolving issues proactively
• Lead the coordination and execution of capital calls and distributions, including oversight of calculations and investor communications
• Review and validate complex waterfall calculations and allocations, exercising independent judgment
• Review management fee calculations and related billing statements, ensuring accuracy and adherence to governing documents
• Lead the preparation and review of quarterly and audited financial statements, including technical disclosures and auditor coordination
• Review quarterly capital account statements and ensure alignment with fund governing documents
• Own the quarterly close and reporting process for assigned funds, managing timelines, dependencies, and deliverables
• Partner with Institutional Client Services and Private Wealth teams to support investor inquiries and reporting needs
• Manage regulatory reporting filings, including Form PF and AIFMD, ensuring completeness, accuracy, and timeliness
• Collaborate closely with Operations, Tax Compliance, Portfolio Management, and Financial Planning and Analysis teams to ensure data integrity across systems
• Lead, manage, and mentor onshore and offshore resources, serving as an escalation point for junior team members, providing guidance, review, and development
• Contribute to process improvements, automation initiatives, and special projects that enhance scalability and control
• Champion the adoption of AI-enabled accounting workflows, leveraging automation and machine learning tools to streamline close, reconciliation, and financial reporting processes

Requirements

• Bachelor's degree in Accounting
• CPA
• 12+ years of progressive experience in public accounting and/or private equity fund administration
• Operate as a "player/coach," balancing hands‑on execution with team leadership
• Proven people manager with strong process orientation and control mindset
• Deep technical accounting knowledge relevant to private equity funds
• Strong analytical skills with a high degree of attention to detail
• Manage multiple complex workstreams under tight deadlines in a dynamic environment
• Strong interpersonal skills
• Influence and partner across functions and seniority levels
• Highly motivated self‑starter with strong ownership mentality
• Excellent verbal and written communication skills
• Advanced proficiency in Excel required
• Investran and/or LemonEdge experience strongly preferred
• The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.
• Expected annual base salary range:
• $150,000 - $250,000
• Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follo

Benefits

Additional Information

Blackstone is the world's largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone's over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at www.blackstone.com . Follow @blackstone on LinkedIn , X (Twitter) , and Instagram . Job Title Global Fund Finance - Private Equity Strategies, Vice President Job Description The Global Fund Finance - Private Equity Strategies team is responsible for the fund administration, accounting, financial reporting, and limited partner reporting for Blackstone's Private Equity drawdown funds. The Vice President will serve as a key finance leader with direct ownership of select funds, acting as a primary point of accountability for financial integrity, reporting accuracy, and investor-facing deliverables. This role partners closely with senior finance leadership, investment professionals, and cross‑functional teams to support fund operations, investor relations, and firm‑wide reporting. The Vice President is expected to operate as the end-to-end owner of fund financial operations and reporting, exercising sound judgment, managing complexity, and ensuring the timely and accurate delivery of all fund-level deliverables in a fast-paced, high-expectations environment.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Blackstone? Share your experience