The Blackstone Group L.P.
Finance - SEC Reporting - Vice President
The Blackstone Group L.P., Trenton, New Jersey, United States,
Global Fund Finance - Open Ended Funds - Vice President
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 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.Job Title:
Blackstone Global Fund Finance Open-Ended Funds – Vice PresidentManage team responsible for day-to-day fund accounting, administration, and reporting of an open-ended monthly priced retail fund.Work directly with internal and external teams including, but not limited to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A.Work with internal and external teams to provide relevant information for the preparation of the 10-Q, 10-K, and other recurring SEC filings and ensure new transactions are appropriately disclosed.Review financial information included in investor letters and internal reporting.Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, Private Wealth Solutions, and Treasury.Responsible for quarterly close of BX deliverables.Coordinate with internal and external auditors; coordinate SOX controls.Coordinate with technology teams to improve automation of manual processes.Assist with ad hoc analysis and projects.Assist senior management with execution of strategic plan.Generate creative solutions to improve processes.Managing and mentoring junior staff.Qualifications:BS (or above) in Accounting or Finance is required.CPA license is required.13+ years of public/private accounting experience.Experience with open-ended funds and/or private equity industry is preferred.Experience with SEC reporting and public companies is preferred.Strong written and verbal communication skills.Ability to thrive in a team-based environment.Highly organized and proactive.Ability to work effectively in a fast-paced and dynamic environment.Detail oriented and possess strong work ethic; ability to multi-task and execute a wide range of assignments; strong time management skills.Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional.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 - $225,000. 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.Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.If you need a reasonable accommodation to complete your application, please email Human Resources at HR-Recruiting-Americas@Blackstone.com.
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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 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.Job Title:
Blackstone Global Fund Finance Open-Ended Funds – Vice PresidentManage team responsible for day-to-day fund accounting, administration, and reporting of an open-ended monthly priced retail fund.Work directly with internal and external teams including, but not limited to strike NAVs, validate corporate level activity, subscription and redemption activity, promote calculations, management fee calculations, NAV allocations, performance calculations, and corporate G&A.Work with internal and external teams to provide relevant information for the preparation of the 10-Q, 10-K, and other recurring SEC filings and ensure new transactions are appropriately disclosed.Review financial information included in investor letters and internal reporting.Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, Private Wealth Solutions, and Treasury.Responsible for quarterly close of BX deliverables.Coordinate with internal and external auditors; coordinate SOX controls.Coordinate with technology teams to improve automation of manual processes.Assist with ad hoc analysis and projects.Assist senior management with execution of strategic plan.Generate creative solutions to improve processes.Managing and mentoring junior staff.Qualifications:BS (or above) in Accounting or Finance is required.CPA license is required.13+ years of public/private accounting experience.Experience with open-ended funds and/or private equity industry is preferred.Experience with SEC reporting and public companies is preferred.Strong written and verbal communication skills.Ability to thrive in a team-based environment.Highly organized and proactive.Ability to work effectively in a fast-paced and dynamic environment.Detail oriented and possess strong work ethic; ability to multi-task and execute a wide range of assignments; strong time management skills.Ideal candidates would have a commitment to excellence in their work product and a desire to learn and grow as a professional.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 - $225,000. 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.Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.If you need a reasonable accommodation to complete your application, please email Human Resources at HR-Recruiting-Americas@Blackstone.com.
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