B

Blackstone

Global alternative asset manager and investor

Vice President, Global Fund Finance - Private Equity Strategies

Financial AccountingConfirmed live in the last 24 hours
Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

  • 10+ years of progressive experience in public accounting and/or private equity fund administration.
  • Demonstrated ability to operate as a player/coach, balancing hands-on execution with team leadership.
  • Proven people manager with strong process orientation and control mindset.
  • Deep technical accounting knowledge relevant to private equity funds.
  • Strong analytical skills with a high degree of attention to detail.
  • Ability to manage multiple complex workstreams under tight deadlines in a dynamic environment.
  • Strong interpersonal skills with the ability to influence and partner across functions and seniority levels.
  • Highly motivated self-starter with strong ownership mentality.
  • Excellent verbal and written communication skills.
  • Advanced proficiency in Excel.
  • Securities licenses may be required for certain client-facing, fund-marketing, employee-supervision, fund-structuring, or marketing-advisory activities.

Responsibilities

  • Serve as the primary controllership owner for select Private Equity strategy funds, with end-to-end accountability for fund financials.
  • Oversee and review investment activity, ensuring accuracy, proper accounting treatment, and timely recording.
  • Monitor, analyze, and report on credit facility activity, including compliance with facility terms.
  • Perform and review detailed general ledger analyses and reconciliations, resolving issues proactively.
  • Lead the coordination and execution of capital calls and distributions, including oversight of calculations and investor communications.
  • Review and validate complex waterfall calculations and allocations, exercising independent judgment.
  • Review management fee calculations and related billing statements, ensuring accuracy and adherence to governing documents.
  • Lead the preparation and review of quarterly and audited financial statements, including technical disclosures and auditor coordination.
  • Review quarterly capital account statements and ensure alignment with fund governing documents.
  • Own the quarterly close and reporting process for assigned funds, managing timelines, dependencies, and deliverables.
  • Partner with Institutional Client Services and Private Wealth teams to support investor inquiries and reporting needs.
  • Manage regulatory reporting filings, including Form PF and AIFMD, ensuring completeness, accuracy, and timeliness.
  • Collaborate closely with operations, tax compliance, portfolio management, and financial planning and analysis teams to ensure data integrity across systems.
  • Act as a mentor and escalation point for junior team members, providing guidance, review, and development.
  • Contribute to process improvements, automation initiatives, and special projects that enhance scalability and control.

Desired Qualifications

  • Investran experience.

About the Company

Blackstone

Global alternative asset manager and investor

Blackstone is a global manager of alternative assets, pooling capital from institutions and individuals to invest in private markets across private equity, real estate, and credit. It uses funds and strategies, including BREIT and BCRED, to deploy capital into real estate, loans, and private securities, generating income and growth for investors. The firm differentiates itself by its scale, global reach, and broad product lineup that provides access to private markets through financial professionals. Its goal is to build and manage industry-leading businesses and assets to deliver durable, long-term returns for investors.

Company size
5,001-10,000
Company stage
IPO
Headquarters
New York City, New York
Founded
1985

Recently Posted Jobs

Explore more opportunities at Blackstone

See more jobs