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Global Fund Finance - Investor Reporting, Assistant Vice President

External
$135K–$200K/yrFull-timeOn-site1w ago
Excel
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Responsibilities

  • Prepare/review responses to information requests from investors in the business, providing portfolio and financial information as needed
  • Liaise with fund accounting and finance teams to source information for specific investors for LP performance summaries and cash flow projections
  • Maintain investor request database and track status of outstanding inquiries
  • Assist in the dissemination of general correspondence with investors
  • Assist in the aggregation, analytics, and preparation of quarterly investor and fund related materials
  • Assist with maintenance of investor access rights for the BXAccess system, which organizes and manages all investor information
  • Interface with members of the firm's global investment groups, marketing department, accounting group, and other groups within the firm
  • 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

Requirements

  • Undergraduate degree in Accounting, Finance, or Business
  • 6+ years of experience
  • Highly proficient in Excel. Strong working knowledge of Word and PowerPoint
  • The ideal candidate would have a commitment to excellence in their work product, strong time management skills, and a desire to learn
  • Effectively works as an individual contributor and possesses strong analytical, problem solving, critical thinking and decision-making skills; multitasks well and delivers under competing timelines
  • The candidate is a self-starter that thrives on complexity and seeking solutions
  • 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:
  • $135,000 - $200,000
  • If you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).
  • Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:
  • Attending client meetings where you are discussing Blackstone products and/or and client questions;
  • Marketing Blackstone funds to new or existing clients;
  • Supervising or training securities licensed employees;
  • Structuring or creating Blackstone funds/products; and
  • Advising on marketing plans prepared by a

Benefits

Health insuranceDental insuranceVision insurance401(k)Flexible scheduleEquity / stock optionsPerformance bonus

Additional Information

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on LinkedIn , X , and Instagram . The Investor Reporting team services investors in our investment vehicles as a component of our Global Fund Finance team.


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