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Blackstone · 3 weeks ago

Global Fund Finance - Private Equity Strategies - Assistant Vice President

Berkeley Heights, NJ

Full-time

Onsite

Mid, Senior Level

$130K/yr - $200K/yr

6+ years exp

Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value. The role involves managing fund performance reporting and accounting for Blackstone’s multi-asset private equity funds, including financial reporting and investor relations support.

Financial Services

H1B Sponsor Likely

Responsibilities

Assisting with reviewing daily cash and investment activity

Monitoring and reporting on credit facility activity

Reviewing of journal entries and analysis of general ledger accounts

Coordination of capital calls and distributions

Reviewing of waterfall calculations

Reviewing of management fee calculations and billing statements

Preparation of quarterly and audited annual reports, including financial disclosures

Preparation of quarterly capital account statements

Preparation of quarterly corporate reporting package

Responding to investors inquiries

Managing all regulatory reporting filings, such as Form PF and AIFMD

Partnering with tax compliance to ensure accurate data completeness

Assisting with special projects and internal ad hoc requests

Qualification

Bachelor’s degree in AccountingCPA / CPA CandidateTechnical accounting skillsExcelAnalytical skillsInvestran experienceBuild productive relationshipsHighly motivatedDetail orientedVerbal communicationWritten communicationSelf-starterWorks effectively in fast-paced environment

Required

Bachelor's degree in Accounting

CPA / CPA Candidate

6+ years of related experience in public accounting and/or private equity fund administration

Strong technical accounting skills

Strong analytical skills and detail oriented

Works effectively in a fast-paced professional environment and handles multiple projects

Build productive working relationships across various departments with individuals at different experience levels

Highly motivated and self-starter

Strong verbal and written communication skills

Proficiency in excel required

Preferred

Investran experience

Benefits

Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits

Paid time off

Life insurance

401(k) plan

Discretionary bonuses

Equity and other incentive compensation

Company

Blackstone

Glassdoor3.6

Blackstone is the world’s largest alternative asset manager.

Founded in 1985

New York, NY, US

1001-5000 employees

http://www.blackstone.com

H1B Sponsorship

Blackstone has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2025 (102)

2024 (52)

2023 (44)

2022 (11)