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.

Requirements

Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts and funds;
Investigate and resolve discrepancies with internal/external teams;
Review the third-party fund administrator in the quarterly NAV and review capital account statement process;
Prepare/review recurring investor capital calls as well as the calculation and payment of management fees and performance fees where applicable;
Review the audited financial statement process with our external administrator and auditor;
Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses;
Prepare/review and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management;
Assist in responding to client and internal requests including Blackstone reporting deliverables;
Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies;
Ensure information is properly presented in regulatory filings such as Form ADV;
Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance;
Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed;
Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds;

Benefits

Comprehensive health benefits, including medical, dental, vision, and FSA benefits;
Paid time off;
Life insurance;
401(k) plan;
Discretionary bonuses

Requirements

Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts and funds;

Investigate and resolve discrepancies with internal/external teams;

Review the third-party fund administrator in the quarterly NAV and review capital account statement process;

Prepare/review recurring investor capital calls as well as the calculation and payment of management fees and performance fees where applicable;

Review the audited financial statement process with our external administrator and auditor;

Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses;

Prepare/review and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management;

Assist in responding to client and internal requests including Blackstone reporting deliverables;

Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies;

Ensure information is properly presented in regulatory filings such as Form ADV;

Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance;

Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed;

Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds;