Assistant Vice President

About Blackstone

Blackstone is the world's largest alternative asset manager, dedicated to creating positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We leverage extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management span a global range of investment vehicles, including private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic strategies, non-investment grade credit, real assets, and secondary funds.

About the Role

This position serves as a critical link in our investment operations, ensuring the integrity and accuracy of our financial reporting for separately managed accounts and funds. You will oversee the monthly and quarterly portfolio reconciliation processes, investigating and resolving discrepancies with internal and external teams to maintain the highest standards of data accuracy.

Your day-to-day involves reviewing third-party fund administrator outputs, including quarterly Net Asset Value (NAV) and capital account statements. You will manage the preparation and review of recurring investor capital calls, as well as the calculation and payment of management and performance fees. Additionally, you will coordinate the review of audited financial statements with external administrators and auditors, while handling expense allocations, operating budgets, and vendor payments.

Beyond transactional accuracy, you will analyze portfolio and performance metrics such as total return, IRR, and P&L for senior management. This role requires close collaboration with Investor Relations, Operations, Management Reporting, and Legal and Compliance teams. You will also liaise with technology resources to automate recurring deliverables and optimize efficiencies, while overseeing offshore resources to ensure timely and accurate file preparation.

Hiring Process

To submit your application, please complete the form below. Fields marked with a red asterisk (*) must be completed to be considered for employment, though some can be answered "prefer not to say." Failure to provide this information may compromise the follow-up of your application. Once finished, click Submit at the bottom of the form.

Depending on the position, you may be required to obtain certain securities licenses if you are in a client-facing role or engaged in activities such as attending client meetings, marketing funds, supervising licensed employees, structuring funds, or advising on marketing plans. Please speak with your Blackstone Recruiting contact with any questions regarding these requirements.

Equal Opportunity Employer

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 hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training.

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).