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The Fund Accounting Associate is responsible for overseeing NAV and portfolio reconciliation, preparing capital calls, calculating management fees, and managing financial reporting. This role requires liaising with investment and operation teams, reviewing fund forecasts, and coordinating with external auditors while ensuring compliance and accuracy in accounting practices.
The VP of AML Compliance at Blackstone will oversee KYC processes, investor onboarding, and manage relationships to ensure compliance with AML regulations. Key responsibilities include managing high-risk investigations, conducting due diligence, preparing regulatory filings, and collaborating with various stakeholders.
The BDC Finance AVP will manage accounting and reporting activities for Blackstone’s BDC investment advisory business, including preparation of SEC filings, compliance monitoring, and overseeing the valuation process for the investment portfolio.
The FP&A Associate will manage and forecast technology and market expenses while collaborating with finance and tech teams to optimize spending. Responsibilities include implementing financial planning systems, data analysis, and developing financial models to provide insights into performance and aid budgeting processes.
The Associate will provide tax compliance and reporting support for Blackstone’s Private Equity Funds. Responsibilities include tax allocations, coordinating data collection from portfolio companies, researching tax issues, overseeing filing requirements, and liaising with tax advisors and other business units.
The Blackstone Credit & Insurance (BXCI) FP&A Associate will be responsible for maintaining and enhancing financial models, preparing financial reports, and assisting with various financial analyses. The role also involves liaising with senior leadership, managing AUM reporting, and assisting with technology initiatives.
As a Lead Data Engineer at Blackstone, you'll drive data onboarding and quality, mentor engineers, optimize ETL processes, enhance data infrastructure, and collaborate with stakeholders to implement effective data solutions.
The Fund Accounting Manager will oversee the calculation of Fund NAVs, manage performance fees and capital statements, handle fund foreign currency exposure, and support client requests. Responsibilities include cash flow analysis, investor payments, and collaborating with various operational teams to ensure accurate financial reporting and compliance.
As a Senior Software Engineer at Blackstone, you will provide strategic leadership and execute technology initiatives for the Client and Firmwide Platforms team. Your role includes collaborating with cross-functional teams, guiding software architecture, managing technology projects, and ensuring compliance with regulatory standards. You will also mentor junior engineers and engage with senior business stakeholders.
This role involves overseeing the NAV and portfolio reconciliation process, managing capital calls and distributions, calculating management fees and IRR, reviewing financial statements, and liaising with investment teams. The position also requires maintaining accounting data and coordinating with external auditors, all while leading an offshore team.
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