Fund Reporting - Assistant Vice President - Credit ...

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 $1.1 trillion 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 . Follow @blackstone on LinkedIn, Twitter, and Instagram. Job Description: • Coordinating Form PF, AIFMD Annex IV, and Solvency II quarterly reporting with the BXCI Finance, Marketing and Legal teams • Overseeing external administrator delivery of all regulatory reporting • Designing processes to critically review the delivery of all reporting prior to sending to regulatory agencies or other end-user. • Daily monitoring of performance and portfolio characteristics for any deviations which would require immediate reporting to regulatory agencies • Assisting in aggregation of data needed for annual Form ADV and Annual Form PF. • Onboarding of new regulatory reporting requirements effective in 2025. • Designing new processes to streamline the aggregation of portfolio characteristics and risk metrics needed for regulatory reporting. • Calculating and monitoring performance returns and benchmarks for BXCI Private and Liquid Credit mandates. • Reconciliation of return data to external administrator and dissemination to senior Blackstone executives. • Assisting with ad hoc projects and system implementation, as necessary • Leading the implementation of proprietary software used to generate fund summary of performance metrics across BXC/BIS Alternatives platform which will provide real time performance metrics to senior level executives • Qualifications: • 6+ years' experience in Operations, Accounting, or Finance group • Strong Excel skills preferred • Regulatory Reporting experience preferred • 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 a 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: $125,000 - $185,000 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. 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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"). 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Created: 2024-11-05