Global Fund Finance - Private Equity Strategies - Assistant Vice President

Job Overview The Private Wealth Solutions Global Fund Finance group is responsible for fund performance reporting and all aspects of accounting related to Blackstone’s multi‑asset private equity funds. This role involves daily accounting, financial and limited partner reporting, investor relations support, and collaboration with the Portfolio Management team. Key Responsibilities Assisting with reviewing daily cash and investment activity Monitoring and reporting on credit facility activity Reviewing journal entries and analyzing general ledger accounts Coordinating capital calls and distributions Reviewing waterfall calculations Reviewing management fee calculations and billing statements Preparing quarterly and audited annual reports, including financial disclosures Preparing quarterly capital account statements Preparing quarterly corporate reporting package Responding to investor inquiries Managing 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 Qualifications Bachelor’s degree in Accounting CPA or CPA candidate status 7+ years of related experience in public accounting and/or private equity fund administration Strong technical accounting skills Strong analytical skills and attention to detail Ability to work effectively in a fast‑paced professional environment and manage multiple projects Capacity to build productive working relationships across various departments and with individuals at different experience levels Highly motivated self‑starter Strong verbal and written communication skills Proficiency in Excel Investran experience preferred Compensation and Benefits Expected annual base salary: $130,000 – $200,000 (actual amount determined by experience, skills, qualifications and job location) Comprehensive health benefits (medical, dental, vision, FSA) Paid time off Life insurance 401(k) plan Discretionary bonuses Possible equity and other incentive compensation at Blackstone’s discretion Equal Employment Opportunity Statement 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. #J-18808-Ljbffr