VP, Global Fund Finance
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About the role
Blackstone manages alternative investment funds, including private equity funds. The Vice President will oversee fund accounting, financial reporting, investor deliverables, regulatory filings, and team execution for assigned funds.
What you'll do
- Oversee accounting and financial integrity for assigned private equity funds
- Review investment activity, credit facilities, ledgers, and reconciliations
- Lead capital calls, distributions, waterfall calculations, and management fee reviews
- Own quarterly closes and prepare financial statements and investor reporting
- Manage Form PF and AIFMD filings and coordinate with auditors
- Mentor team members and improve fund finance processes
Skills
Must have
- Fund accounting
- Financial reporting
- General ledger analysis
- Account reconciliations
- Capital calls and distributions
- Waterfall calculations
- Management fee calculations
- Regulatory reporting
- Private equity fund accounting
- Excel
Nice to have
- Investran
Who it's for
- Experience
- 10+ years
- Domain
- private equity
About Blackstone
Blackstone has 4 open roles in Bangalore, at Blackstone COE India, Prestige Lakeshore Drive. See every Blackstone role.
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