Assistant Vice President, Global Fund Finance, Credit & Insurance Remote (anywhere in New Jersey)

The Company is seeking an Assistant Vice President for Global Fund Finance with a focus on credit and insurance. The successful candidate will be responsible for overseeing the monthly and quarterly portfolio reconciliation process for separately managed accounts, as well as investigating and resolving any discrepancies. This role involves the approval and preparation of recurring investor capital calls, management fee calculations, and the management of the Audited Financial Statement process with external administrators and auditors. The AVP will also be involved in preparing and reviewing expense allocations, operating expense budgets, and monitoring expenses, as well as preparing and analyzing portfolio and performance metrics for senior management. Applicants must have a BS or above in accounting or finance, with a preference for a CPA and/or CFA. A minimum of 7 years' experience in public accounting, fund, or administrator roles is required, with a preference for those with a background in Big 4 and private asset management. Experience with credit products such as loans, CLOs, bonds, and revolvers is also preferred. The role demands a candidate with a strong work ethic, integrity, and a genuine passion for excellence, as well as the ability to partner across teams, summarize issues, and make decisions. Excellent interpersonal, communication, attention to detail, and analytical skills are essential, as is the ability to work in a dynamic, fast-paced environment and handle multiple projects.

Hiring Company

Blackstone