Global Fund Finance - Investor Reporting, Assistant Vice President
$135k - $200kBlackstone
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 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 Qualifications: 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 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. 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. At Blackstone, we look to attract and retain the brightest minds in the business, hiring professionals across a wide range of disciplines. Our employees are integral to the firm’s identity, contributing to a culture of integrity, professionalism and excellence. It is their dedication and passion for their work that has helped Blackstone become a trusted partner for some of the largest institutional investors in the world. We encourage independent thinking and reward initiative, while providing services to help employees grow professionally. Our global business platform and brand reputation provide an unparalleled launch pad for growing your career.
$135k - $200k
...long-term value for our investors, the companies we... ...assets and secondary funds, all on a global basis. Further information... ..., and .The Investor Reporting team services... ...component of our Global Fund Finance team.Responsibilities... ...inquiries* Assist in the dissemination...SuggestedLocal areaFlexible hours$130k - $200k
...and long‑term value for our investors, the companies we invest in... ...real assets and secondary funds, all on a global basis. Further information... ...and Instagram. Global Fund Finance - Real Estate, AVP Position... ...responsible for the fund financial reporting and all aspects of...SuggestedWork at officeLocal areaFlexible hours$135k - $200k
The Blackstone Group L.P. in New York, NY seeks an Investor Reporting professional to prepare and review investor information and liaise with... ...should have an undergraduate degree in Accounting, Finance, or Business, and over 6 years of experience, with strong proficiency...Suggested$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$130k - $200k
...-term value for our investors, the companies we invest... ...and secondary funds, all on a global basis. Further information... ...Global Fund Finance group is responsible... ...the fund performance reporting and all aspects of accounting... ...include: Assisting with reviewing daily...SuggestedLocal areaFlexible hours$130k - $200k
...term value for our investors, the companies we invest... ...and secondary funds, all on a global basis. Further information... ...:**The Tax Assistant Vice President will provide domestic... ...for compliance and reporting as they relate to... ...questionnaires.• Supporting Finance team & liaising...Local areaFlexible hours$121.2k - $181.8k
...information, please review .Reporting to the Head of... ...after sales for Hedge Funds that are offered to Citi... ...existing product suite globally.**Product Development*... ...and Compliance to assist with appropriate product... ...support, product support, investor relations, investor...Full time$150k - $200k
...long-term value for our investors, the companies we... ...assets and secondary funds, all on a global basis. Further information... ...administration, and reporting of registered closed-... ...for SOX compliance* Assist in preparing Audit... ...Client Services, local Finance, Technology, Private...Local areaFlexible hours- ...impact. We provide seed-funding and leadership... ...Echoing Green seeks a Vice President, Investor Relations to lead the... ...includes one direct report, who holds full responsibility... ...with Programs, Finance, and Thought Leadership... ...the richness of the global community. #J-18808-Ljbffr...Full timeShift work
- ...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... ..., along with expertise in managing investor relations and internal audits. #J-1...Work at office
$150k - $250k
...and long-term value for our investors, the companies we invest... ...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’...Local areaFlexible hours- ...investormaterialsand build a pipeline of investor contacts.You will work... ...role involves significant global travel - you will regularly... ...communications between formal reporting periods.Represent Goanna at... ...private markets mechanics - fund structures, valuations, waterfall...
$254k - $350k
...Remote Department Finance Compensation $254... ...is the largest global shared micromobility... ...Lime is hiring a Vice President Investor Relations to join... ...role, you will report into the Chief Financial... ...and company-funded mental health... ...****@*****.*** for assistance. Compensation...Full timeRemote work$180k - $225k
...player to join as a Vice President on the... ...Management and Investor Relations Team in... ...participant in the global asset-based finance markets with approximately... ...managed funds as of September... ...not limited to, assisting with product development... ...and ad hoc reporting and other...Temporary workWork experience placementWork at officeFlexible hours$180k - $220k
Vice President, Investor Operations page is loaded## Vice President... ...service. This role will assist with bridging the gap... ...environment.**REPORTING RELATIONSHIP** Reports... ...: ARES) is a leading global alternative investment... ...AUM amounts include funds managed by Ivy Hill Asset...Temporary workWork experience placementWork at officeLocal areaFlexible hours$180k - $225k
Vice President, Product Management and Investor Relations (Private Equity) page is loaded##... ...developments, fund-level... ...processes, refining reporting and diligence templates... ...insurance; Employee Assistance Program (EAP), and... ...ARES) is a leading global alternative investment...Temporary workWork experience placementFlexible hours$220k - $225k
...Innovation, BlocPower, and One Acre Fund. Built and refined over three... ...information, visit The Vice President, Development will be a... ...Who You’ll Work With You will report to the President. You will supervise... ...will require U.S. and global travel (potentially 30-40%)....Full timeShift work$275k - $300k
Managing Director, Global Product Management and Investor Relations, Digital Infrastructure... ...data center development fund in Japan. ADI is... ...mentoring a team preferred**Reporting Relationships**Partner**Compensation... ...STD) insurance; Employee Assistance Program (EAP), and...Temporary workWork experience placementFlexible hours- Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an VP to join the team. This person will partner closely with two fundraisers who focus on the institutional space for their private equity and credit funds and cover everything IR related...
$150k - $200k
A leading asset management firm is seeking a senior accountant to oversee portfolio reconciliation for managed accounts and funds. This role requires at least 7 years of accounting experience, preferably with credit products, and advanced Excel skills. The successful candidate...$138.5k - $207.8k
Investor Reporting and Analysis Lead - AXA XL Alternative Capital Stamford,... ...with the Alternative Capital finance team on investor financial... ...traditional reinsurer and ILS fund context is desirable.... ...annual volunteering day - the Global Day of Giving. The U.S. base...Flexible hours- ...PEI Group are looking for a reporter to join our welcoming and diverse... ...PEI and Secondaries Investor from other publications which... ...International , Buyouts , Private Funds CFO and others. Conduct interviews... .... With our multi‑talented global team of over 490 people,...Work at officeFlexible hoursShift work
$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...- ...Operational Risk Coverage (Fund & Investor Solutions) to join our Operational... ...Define and execute the global operational risk management... ...executive-level presentations and reports for governance and... ...degree with a focus in business, finance, or related discipline and relevant...Temporary workWork experience placementLocal area
- Jackson Lucas is a global organizational consulting firm providing... ...holdings, joint ventures, fund investments and commercial... ...Management Team focusing on Investor Reporting and Data Management. Key Tasks... ...focus on data analytics or finance, with a specialization...Interim role
$110k - $150k
...long-term value for our investors, the companies we invest... ...real assets and secondary funds, all on a global basis. Further... ...Blackstone Credit & Insurance Finance, Investor Reporting AssociateBlackstone Credit... ...inquiries in BX Nexus* Assisting in the dissemination of...Work at officeLocal areaFlexible hours$113.31k - $178.79k
...DBRS is seeking a Vice President to join the Funds new issue credit... ...in fund finance and/or rating agency... ...issue credit rating reports, among other... ...participate in webinars, investor meetings and... ...instruments globally. Rating more than... ...Leave ~ Adoption Assistance ~ Leadership...Agency workTemporary workWork at officeLocal areaImmediate startFlexible hours$138.5k - $207.8k
Overview Investor Reporting and Analysis Lead - AXA XL Alternative Capital.... ...with the Alternative Capital finance team on investor financial... ...experience in reinsurer and ILS fund contexts is desirable.... ...inclusion with 20 chapters globally. Flexible working arrangements...Flexible hours$130k - $165k
...Corporate Title: Vice President Department: Finance Middle Office Location... ...overview Nomura is a global financial services group... ...and management information reporting related responsibilities.... ...daily summary of funding charges, including day-over...Work at officeRelocation package- ...P. Morgan Alternative Fund Services (AFS) VP Job... ...950 billion in assets globally. The business was... ...commercialization of the finance and technology teams supporting... ...fee calculations, investor allocations, and... ...notices and quarterly reporting on the investor reporting...Work at office
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