Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Global Fund Finance - Investor Reporting, Assistant Vice President

$135k - $200k

Blackstone Group

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 . 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.Responsibilities:Prepare/review responses to information requests from investors in the business, providing portfolio and financial information as neededLiaise with fund accounting and finance teams to source information for specific investors for LP performance summaries and cash flow projectionsMaintain investor request database and track status of outstanding inquiriesAssist in the dissemination of general correspondence with investorsAssist in the aggregation, analytics, and preparation of quarterly investor and fund related materialsAssist with maintenance of investor access rights for the BXAccess system, which organizes and manages all investor informationInterface with members of the firm’s global investment groups, marketing department, accounting group, and other groups within the firmAssist in onboarding new funds to existing platforms, including detailed review of underlying LP and fund organizational documentsOversee work performed by off-shore team membersQualifications:Undergraduate degree in Accounting, Finance, or Business6+ years of experienceHighly proficient in Excel. Strong working knowledge of Word and PowerPointThe ideal candidate would have a commitment to excellence in their work product, strong time management skills, and a desire to learnEffectively works as an individual contributor and possesses strong analytical, problem solving, critical thinking and decision-making skills; multitasks well and delivers under competing timelinesThe candidate is a self-starter that thrives on complexity and seeking solutionsThe 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 - $200,000Actual 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 follow a separate compensation process based on local market comparables.Additional compensation and benefits offered in connection with the roleconsist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone’s sole discretion.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. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.If you need a reasonable accommodation to complete your application, please contact Human Resources at View phone number on click.appcast.io (US), View phone number on click.appcast.io (EMEA) or View phone number on click.appcast.io (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; andAdvising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials. Note: The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions.To submit your application please complete the form below. Fields marked with a red asterisk * must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.SummaryLocation: New YorkType: Full time

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Global Fund Finance - Investor Reporting, Assistant Vice President in New York, NY vacancy
  • $135k - $200k

     ...institutional and individual investors by strengthening the...  ...management include global investment strategies...  ...secondaries and hedge funds. Further information...  ...CIO, COO and Head of Finance, as well as both onshore...  ...short-term and long-term reporting needs and... 
    Suggested
    Full time
    Temporary work
    Work at office
    Local area

    Blackstone Group

    New York, NY
    3 days ago
  •  ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion in assets under management....  ...Bachelor’s degree in accounting or finance, with a CPA being preferred, and at... 
    Suggested

    Confidential

    New York, NY
    4 days ago
  • $120k - $150k

    Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $...  ...Professionals, Marketing, Investor Relations, and Finance, the team supports capital raising, investor... 
    Suggested

    Cerberus Capital Management

    New York, NY
    5 days ago
  •  ...future team member for the role of Vice President, Sales Reporting & Analytics to join our Markets Sales...  ...revenue and provides enterprise clients globally with critical execution capabilities...  ...solutions including Liquidity, Financing and Collateral Management. Operating... 
    Suggested
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    3 hours ago
  • The Credit & Fund Finance team is a structuring desk that originates...  ...for large institutional investors and sponsors. The team partners...  ...teams and trading desks globally to deliver product expertise...  ...Private Bank.Job summaryAs a Vice President in the Credit & Fund... 
    Suggested

    JP Morgan Chase

    New York, NY
    2 days ago
  • $175k - $210k

     ...ResponsibilitiesThe Vice President will work...  ...with institutional investors and other industry...  ...including marketing, finance and accounting,...  ...investor due diligence;Assist with monthly,...  ...and year-end fund reporting as well as ad-hoc...  ...institutional investors globally as part of... 
    Full time
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management

    New York, NY
    3 days ago
  • $180k - $225k

     ...on asset-based finance (ABF) and...  ...Pathfinder family of funds have been...  ...be donated to global health and education...  ...to join as a Vice President on the...  ...Management and Investor Relations Team...  ...not limited to, assisting with product development...  ...and ad hoc reporting and other... 
    Full time
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    Ares Management

    New York, NY
    3 hours ago
  •  ...Description The Credit & Fund Finance team is a structuring desk...  ...solutions for large institutional investors and sponsors. The team...  ...teams and trading desks globally to deliver product expertise...  ...Job summary As a Vice President in the Credit & Fund Finance... 
    Work experience placement

    JPMorgan Chase & Co.

    New York, NY
    21 days ago
  • Hercules Capital, Inc. in New York seeks a Fund Accountant to support private funds reporting and capital activity. You will coordinate loan administration, assist in investor reporting, and contribute to portfolio performance analytics for senior management. The role... 

    Hercules Capital

    New York, NY
    4 days ago
  • $150k - $185k

     ...CompanyOaktree is a leader among global investment managers...  ...administration for Oaktree’s funds and managed accounts. The AVP...  ...user administration, payments, reporting)Knowledge and experience in payment...  ...’s degree in Business, Finance, Accounting or related fieldBase... 
    Full time
    For contractors
    Local area
    Worldwide
    Flexible hours
    Shift work

    Oaktree Capital Management

    New York, NY
    3 days ago
  • $102k - $228k

     ...success. As a leading global financial services company...  ...power the future of finance - and this is what...  ...for the role of Senior Vice President, Digital Assets Product...  ...Global Asset Servicing-Funds team. This role is...  ...retail and institutional investors achieve their investment... 
    Contract work
    Temporary work
    Worldwide

    The Bank of New York Mellon

    New York, NY
    3 hours ago
  • $130k - $211.5k

     ...Operational Risk Coverage (Fund & Investor Solutions) to join our Operational...  ...: Define and execute the global operational risk management...  ...-level presentations and reports for governance and regulatory...  ...degree with a focus in business, finance, or related discipline and... 
    Temporary work
    Work experience placement
    Local area
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    5 days ago
  • $175k - $225k

     ...with institutional investors to deliver...  ...The OpportunityThe Vice President will support the PE...  ...monitoring, valuation, and reporting. The role suits a...  ..., KPIs, and fund-level performance...  ...Build and maintain a global prospect pipeline,...  ...collection processes.• Assist with periodic... 
    Contract work
    Work at office
    Local area

    New York Life Insurance Company

    New York, NY
    1 day ago
  • $150k - $175k

     ...Salesperson is an Assistant Vice President (AVP) level...  ...within the Prime Finance Sales division, responsible...  ...Exchange Traded Fund (ETF) offering....  ...Finance and Global Markets salespeople...  ...escalating, managing and reporting control issues...  ...------Job Family:Investor Sales------------... 
    Full time

    Citigroup

    New York, NY
    5 days ago
  • $120k - $165k

     ...from the backbone of the global economy. Through its broad...  ...businesses. Job Description Assistant Vice President, Funds Legal and Regulatory Team...  ...investment, distribution, finance, fund accounting, client...  ..., and prepare appropriate reports. Review marketing materials... 
    Temporary work
    Local area
    Worldwide

    Brookfield

    New York, NY
    1 day ago
  •  ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for video game developers...  ...pipeline, and providing regular progress reports to the company's leadership. The ideal candidate... 
    Local area

    Confidential

    New York, NY
    4 days ago
  • $115k - $205k

     ...Stanley is a leading global financial...  ...other sophisticated investors.The IPS team provides...  ...classes.This Vice President role will focus primarily...  ...on hedge funds and liquid alternative...  ..., analytics, reporting, and implementation...  ...’s degree in Finance, Economics, Business... 
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    2 days ago
  • $120k - $150k

    Cerberus Capital Management seeks an Associate/Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors and collaborate closely with teams to provide analytical support. Candidates should have... 

    Cerberus Capital Management

    New York, NY
    2 days ago
  • $180k - $225k

     ...DescriptionPosition OverviewThe Vice President will be a key member...  ...Management and Investor Relations team,...  ...company developments, fund-level considerations,...  ...improving processes, refining reporting and diligence...  ...) insurance; Employee Assistance Program (EAP), and Commuter... 
    Full time
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management

    New York, NY
    4 days ago
  • $155k - $185k

    About the RoleiCapital is looking for a Investor Onboarding and Regulatory Review VP to join...  ...investments in private and registered funds. The candidate will be responsible for...  ...Create and maintain client and investor reporting tracking investor subscriptions, deadlines... 
    Full time
    Work at office
    Remote work

    iCapital Network

    New York, NY
    1 day ago
  • $104k - $177k

     ...the role of Senior Vice President, Consumer Compliance Officer - Global Payments & Trade....  ...teams.Responsible for assisting the business teams...  ...UDAAP, Expedited Funds Availability Act (...  ...monitoring and reporting for BaaS and Consumer...  ...the future of finance - and this is what... 
    Temporary work
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    5 days ago
  •  ...under management, is hiring a vice president of operations to lead our...  ...operations team. We are the earliest investors in 25 unicorns, some of which...  ...row. This full-time role reports to the president and is based...  ...and speak fluently around fund metrics. Ability to... 
    Full time
    Immediate start

    Vctavern

    New York, NY
    14 hours ago
  • $115k - $180k

     ...to ensure the Firm’s financing goals are met. These partners...  ...Solutions and Investor Relations, and external...  ...ResponsibilitiesTreasury is seeking a Vice President (or Assistant Vice President), Treasury Reporting & Analytics to design,...  ...across multiple funds, products and business... 
    Full time
    Temporary work
    Work at office

    Golub Capital

    New York, NY
    5 days ago
  •  ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management...  ...deadlines, including SEC and investor deliverables. This role...  ...Applicants should be accounting and finance professionals with a proven track... 

    Confidential

    New York, NY
    4 days ago
  • $160k - $220k

     ...RoleiCapital is seeking a Vice President or Senior Vice...  ...to join the Corporate Finance team as a seasoned, strategic...  ...for the end-to-end global payroll function, including...  ...employee experience.Reporting into Corporate Finance...  ...team on payroll funding cycles, banking relationships... 
    Full time
    Work at office
    Local area
    Remote work

    iCapital Network

    New York, NY
    3 days ago
  • $150k - $170k

     ...corporate and public finance), equity & fixed income...  ...Associate position in our Global Fund Placement & Advisory...  ...institutional investors on behalf of leading Private...  ...ongoing client interaction reports are run efficiently....  ...Associate will also assist in leading due... 

    Oppenheimer & Co

    New York, NY
    2 days ago
  • Morgan Stanley is a leading global financial services firm providing...  ...custodians and trading, reporting, and client cash flowsPartner...  ...managed account platforms, mutual funds, ETFs, separate accounts, and...  ...Employment Type:Full timeJob Level:Vice PresidentPosted Date:Jun 26, 2... 
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    3 hours ago
  • $150k - $175k

     ...crisis management.Job Background / Context:Global platform includes Prime Brokerage and...  ...Event; Macro; Credit opportunity; etc.Hedge Fund and Real Money counterparties.Key...  ...- to senior management and Global Prime Finance IBR Head. Continuously assessing and adapting... 
    Full time

    Citigroup

    New York, NY
    1 day ago
  • $102k - $228k

     ...success. As a leading global financial services...  ...power the future of finance - and this is what #LifeAtBNY...  ...the role of Senior Vice President, Fund/Client Accounting...  ...expenses, and preparing reports.Manage financial and...  ....Implement and assist in setting guidelines... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    3 days ago
  •  ...assigned clients and complex funds including determining net asset...  ...allocating expenses and preparing reports.Lead work of junior team...  ...growth and success. As a leading global financial services company at...  ...Together, we power the future of finance - and this is what #LifeAtBNY... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Global Fund Finance - Investor Reporting, Assistant Vice President. Be the first to apply!