Fund Accounting AVP - Blackstone Credit (BXC) Reporting
Company: myGwork
Location: Trenton
Posted on: January 26, 2023
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Job Description:
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 $951 billion 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
www.blackstone.com . Follow @blackstone on LinkedIn , Twitter , and
Instagram .
Job Description:
Review monthly Liquid Credit returns and coordinate with ICS for
any content and timely completion of quarterly client and external
marketing: Flash reports; Portfolio Quarterly reports, investor
letter and any follow-up correspondence and associated requests
Assist BXC Institutional Client Services team in aggregating data
for DDQs and RFPs
Oversee Liquid Credit GIPS composite maintenance and return
calculations.
Coordinate annual GIPS performance review with external service
provider.
Assist Director in aggregating materials and presenting to senior
BXC portfolio managers for the quarterly GIPS review meeting
Work with Product Control team to reconcile return calculations
with attribution reporting system prior to dissemination externally
to
Calculate customized benchmark returns across fund segments to
compare BXC return metrics to comparable indexes
Leading the implementation of proprietary software used to generate
fund summary of performance metrics across BXC platforms which will
provide real time performance metrics to senior level
executives
Integrate performance standards across various Liquid Credit
businesses into one centralized framework.
Qualifications:
6+ years' experience in Operations, Accounting, or Finance
group
Strong Excel skills preferred
Understanding of GIPS standards and other regulatory guidance that
impacts performance calculations and presentations
Experience in the financial services and/or insurance industries
preferred
Strong attention to detail and highly organized
A strong work ethic and a positive attitude
Results oriented, deadline driven resource person who thrives in
dynamic environment.
Independent worker / self-starter
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:
$100,000 - $165,000 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: Base salary does not include other forms
of compensation or benefits offered in connection with the
advertised role.
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 212-583-5000 (US),
+44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (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.
This employer is a corporate member of
myGwork - LGBTQ+ professionals, the business community for LGBTQ+
professionals,
students, inclusive employers & anyone who believes in workplace
equality.
Keywords: myGwork, Trenton , Fund Accounting AVP - Blackstone Credit (BXC) Reporting, Advertising , Trenton, New Jersey
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