Global Fund Finance - Insurance, Assistant Vice President
$150k - $200kThe Blackstone Group L.P.
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 , , and .**Job Description:*** Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts; investigate and resolve discrepancies with internal teams* Approve/prepare recurring investor capital calls, prepare and reconcile the calculation and payment of management fees* Manage the Audited Financial Statement process with our external administrator and auditor for our reinsurance mandates* Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses* Prepare and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management* Assist in responding to client and internal requests including Blackstone reporting deliverables* Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies* Ensure information is properly presented in regulatory filings such as Form ADV* Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance* Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed* Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds**Qualifications:*** BS (or above) in Accounting or Finance* 7+ years of public accounting, fund, or administrator experience, preferably Big 4 and private asset management* CPA and/or CFA preferred* Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred* Possesses a strong work ethic, integrity, a positive attitude and genuine passion for excellence* Ability to partner across teams, summarize issues, and develop recommendations or make decisions* Excellent interpersonal and communication skills, both written and verbal* Excellent attention to detail/accuracy and analytical skills* Ability to work in a dynamic, fast‐paced environment and handle multiple projectsThe 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 - $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 role consist 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; and* Advising 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. #J-18808-Ljbffr The Blackstone Group L.P.
$130k - $200k
...real assets and secondary funds, all on a global basis. Further information... ...Wealth Solutions Global Fund Finance group is responsible for the... ...position include: Assisting with reviewing daily cash and... ...; paid time off; life insurance; 401(k) plan; and discretionary...SuggestedLocal areaFlexible hours$125k - $150k
...real assets and secondary funds, all on a global basis. Further information... ...loan investments and debt financings in Investran to loan tracking... ...waterfall allocations, and IRR* Assisting with ad hoc projects and... ...; paid time off; life insurance; 401(k) plan; and discretionary...SuggestedLocal areaFlexible hours$130k - $200k
...grade credit, real assets and secondary funds, all on a global basis. Further information is... ...LinkedIn, X, and Instagram. Global Fund Finance - Real Estate, AVP Position Description... ...and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses...SuggestedWork at officeLocal areaFlexible hours$150k - $250k
...real assets and secondary funds, all on a global basis. Further information... ...rate risk management. The Vice President role will focus primarily... ...executing, and managing complex financing solutions across the Firm’... ...; paid time off; life insurance; 401(k) plan; and...SuggestedLocal areaFlexible hours$150k - $200k
...real assets and secondary funds, all on a global basis. Further information... ...auditors for SOX compliance* Assist in preparing Audit Committee... ...Client Services, local Finance, Technology, Private Wealth... ...benefits; paid time off; life insurance; 401(k) plan; and discretionary...SuggestedLocal areaFlexible hours- A leading alternative asset management firm is seeking a Vice President for its Global Fund Finance in Real Estate. The role involves overseeing the fund's financial reporting and accounting processes, ensuring accuracy and compliance with GAAP. Ideal candidates should...Work at office
$110k - $145k
...iCapital is looking to hire a Strategic Finance professional to join the Corporate Finance... ...vendors, capitalized expenses, and corporate‑funded strategic initiatives. Partner with the... ...design Experience working with global organizations, including cross‑border entities...Full timeWork at officeRemote work$135k - $200k
...credit, real assets and secondary funds, all on a global basis. Further information is... ...Job Title: Blackstone Perpetual Finance - BXINFRA - Assistant Vice President The Assistant Vice President will... ...FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary...Full timeLocal areaFlexible hours$130k - $165k
...Corporate Title: Vice President Department: Finance Middle Office Location: New York The pay... ...Company overview Nomura is a global financial services group with an integrated... ...Understanding daily summary of funding charges, including day-over-day...Work at officeRelocation package$125k - $250k
...Vice President, Global Banking & Markets Integrated Marketing Are you an ambitious... ...leader in global M&A and Financing by consistently mobilizing... ...with corporations, pension funds, financial sponsors, sovereign... ...and website messaging Assist in market research development...Full timeTemporary workPart time$122.55k - $201k
...AI capabilities, you will help shape how global banking clients and sales teams operate... ...driven, and AI-enabled solutions. As a Vice President of Product Management in the Global... ...Technology-to identify, prioritize, and fund high-value product opportunities aligned...$193.5k - $406.5k
...Choices Team Overview The Global Alternative Data team is... ...securing executive sponsorship and funding for rollout across markets.... ...opt into alegal plan,pet insurance, andtravel accident coverage.... ...Your Family : Fromadoption assistance and fertility planning coveragetocaregiver...Full timeWork experience placementWork at officeLocal areaFlexible hours2 days per week$135k - $170k
...The Vice President, Global Financial Services is a key commercial and people leadership role overseeing... ...free long-term therapy & counselling assistance through Pathways ~ Other work perks... ...global decision-makers-from hedge fund managers and private equity partners to...Work at officeLocal areaTrial periodFlexible hours$113.31k - $178.79k
...DBRS is seeking a Vice President to join the Funds new issue credit ratings... ...experience in fund finance and/or rating... ...finance instruments globally. Rating more than 4... ...Company provided life insurance - 1x salary +... ...Leave ~ Adoption Assistance ~ Leadership Coaching...Agency workTemporary workWork at officeLocal areaImmediate startFlexible hours$130k - $260k
...and Clearing portfolios for Global Market clients Reviewing and... ...strength of the firm's hedge fund and funds counterparts by... ...Bachelor's degree in business or finance preferred Competencies... ...153665 Job Category Vice President Locations New York, NY, United...Full timeTemporary workPart time$110k - $170k
...Vice President, Hedge Fund Research As part of the Wilshire family, you can rest... .... Having a quantitative or finance or economic background is a... ..., including CTA, Quant, Global Macro, Emerging Markets, Commodities... ...medical/dental/vision insurance, CFA and other professional...Work at officeWorldwide- ...analytics and low latency trading capabilities to institutional, hedge fund and systematic trading firms. The role combines client trader... ...are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity...
- ...Job Title J.P. Morgan Alternative Fund Services (AFS) VP Job Description J.P.... ...administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan...Work at office
$155k - $200k
...grade credit, real assets and secondary funds, all on a global basis. Further information is... ...Blackstone Private Wealth is seeking a Vice President to join the Strategic Partnerships Group... ...and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary...Local areaHome officeFlexible hours$130k - $200k
...real assets and secondary funds, all on a global basis. Further information... ...DescriptionThe Private Equity Finance - Operations group is... ...with LPA and firm policies* Assist with special projects and internal... ...; paid time off; life insurance; 401(k) plan; and discretionary...Work at officeLocal areaFlexible hours- ...Vice President, Global Asset Servicing About the Company Globally... ...LP investments, and assisting with the onboarding... ...Bachelor's degree in finance or a related field... ...alternative credit or insurance asset management. Experience... ..., closed-end funds, UCITs, CLOs, and complex...Work at office
$150k - $250k
...real assets and secondary funds, all on a global basis. Further information... ...Instagram. Blackstone Credit & Insurance Blackstone Credit &... ...to Senior Leadership • Assisting in managing the AUM reporting... ...initiatives • Special finance projects determined by the...Work experience placementLocal areaFlexible hours$200k - $220k
...Ares Management is seeking a Vice President to join the Global Allocations Team within... ..., and ensure adherence to fund mandates. This role will involve... ...Basic and Voluntary Life Insurance; Long-Term Disability (LTD... ...(STD) insurance; Employee Assistance Program (EAP), and...Temporary workWork experience placementFlexible hours- ...Vice President, Global Asset Servicing (Investment Operations) About the Company Leading international... ...Securities Asset Management Finance Financial Services Specialties... ...expected to manage relationships with fund administrators and custodians, drive process...Work at office
$200k - $220k
...information Job Name: Vice President, Corporate Communications - Global Credit & Insurance Location: New... ...assets credit, asset-backed finance, and insurance. Partner... ...from public and private pension funds to wealthy individuals and families...Work at office- ...employees' growth and success. As a leading global financial services company at the... .... Together, we power the future of finance – and this is what #LifeAtBNY is all about... ...Management to join our Registered Funds, ETF and Insurance Product Platform team. This role is located...WorldwideFlexible hours
$150k - $285k
...collaborative environment. Job summary: As a Vice President within JPMorganChase's Positioning... .../short interest, ETF and mutual fund flows, options positioning, factor/CTA/trend... ...and the diverse talents they bring to our global workforce are directly linked to our...Shift work$137.75k - $215k
...our Treasury team as a Vice President, where you will lead... ...transfer pricing and funding policies that support... ...leaders across Treasury, Finance, and Business teams, influencing... ...will not provide any assistance or sign any... ...talents they bring to our global workforce are directly...Visa sponsorship- ...Vice President, Hedge Fund Credit Risk About the Company Globally renowned financial services firm Industry Financial Services Type Privately Held... ...dynamic and evolving market. Travel Percent Less than 10% Functions ~ Finance Confidential
- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration, global financial services & technology solutions Industry Financial Services Type Privately Held, Private Equity...
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