Full-Time

International Finance

Fund Finance Oversight Analyst

Confirmed live in the last 24 hours

Blackstone

Blackstone

5,001-10,000 employees

Global leader in alternative asset management

No salary listed

Junior, Mid

Denmark, WI, USA

Category
Private Equity
Risk Management
Finance & Banking
Required Skills
Excel/Numbers/Sheets
Requirements
  • Master’s Degree in Finance, Economics, Accounting or similar discipline
  • 1-3 years of relevant financial services industry experience (including a prior experience in a Big 4 or similar) with good understanding of alternative industry operations
  • Strong technical accounting skills, experience in due diligence of Fund administrator or AIFM is an asset
  • Knowledge of the local regulatory requirements in relation to AIFM and Luxembourg vehicles
  • Proficiency in MS Excel and MS PowerPoint required
  • Analytical skills, intellectual curiosity and attention to detail
  • Highly organized, and accountability for delivery
  • Collaborative team player with a proactive mindset and ability to suggest new efficient solutions
  • Superior communication skills, both written and verbal, with the ability to communicate with stakeholders at all levels
  • Fluent in English, both written and oral
Responsibilities
  • Oversight of fund administration
  • Supporting the onboarding of fund administrator in case a new fund launch and participating to the onboarding in the context of NAV related matters
  • Preparing the periodic due diligence on fund administrator
  • Supporting the oversight of fund administrator, which includes the review and challenge of key performance indicators, but also the coordination within the Group in case of operational issues or new regulatory requirements to implement
  • Assigning and reviewing tasks assigned to the offshore consultants
  • At fund onboarding, assessing controls around NAV production and investor reporting
  • Reviewing the NAV of BEFM funds
  • Documenting the results of the analysis at NAV frequency
  • Updating database with key financial indicators for each fund
  • Assigning and reviewing tasks assigned to the offshore consultants
  • Preparing management information for the senior management and governing bodies
  • Proposing improvements of the NAV processes, enhancement of procedures and processes as well as the use of offshore resources and technology
Desired Qualifications
  • Experience in due diligence of Fund administrator or AIFM is an asset

Blackstone manages alternative assets, focusing on private equity, real estate, and credit investments, with over $1.1 trillion in assets under management. The firm partners with financial advisors to provide access to private markets, aiming to create strong businesses that deliver lasting value. Its main products, BREIT and BCRED, cater to income-focused investors seeking returns from real estate and private credit. Blackstone's goal is to identify economic trends and invest in leading businesses to generate strong returns.

Company Size

5,001-10,000

Company Stage

N/A

Total Funding

$18.3B

Headquarters

New York City, New York

Founded

1985

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Simplify's Take

What believers are saying

  • Increased interest in ESG investments is driving growth in alternative asset management.
  • Digital transformation in real estate creates new opportunities for asset managers.
  • Growing demand for private credit offers new avenues for growth in middle-market segment.

What critics are saying

  • Increased competition in Japanese life sciences sector could impact recent investments.
  • Acquisition of Safe Harbor Marinas may face regulatory scrutiny due to its size.
  • Involvement in Superbet's refinancing deal exposes risks in volatile gaming industry.

What makes Blackstone unique

  • Blackstone is a global leader in alternative asset management with $1.1 trillion AUM.
  • The firm specializes in private equity, real estate, and credit investments.
  • Blackstone partners with financial advisors to provide access to private markets.

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Benefits

Professional Development Budget

Flexible Work Hours

Remote Work Options

401(k) Company Match

Paid Vacation

Mental Health Support

Wellness Program

Paid Sick Leave

Paid Holidays

Employee Discounts

Company Social Events

Company News

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ITE Management Announces Strategic Investment by Blackstone and Launch of Financing Partnership

ITE Management, L.P. (“ITE”), a leading alternative asset manager focused on transportation infrastructure, announced today a strategic minority inves

Bizjournals
Mar 3rd, 2025
Blackrock-led investor group acquires Clearwater company in bankruptcy sale

Blackrock and three other major investment firms acquired the company in a $100 million bankruptcy sale.

The Japan Times
Mar 3rd, 2025
Blackstone buys Japan drug trial firm, adding to private equity health deals

Blackstone has been increasingly active in Japan’s life science sector amid a wider buyout boom in the country.

Investing.com
Feb 27th, 2025
Element Fleet secures CAD $500M in lease receivables deal By Investing.com

Element Fleet secures CAD $500M in lease receivables deal

Business Wire
Feb 25th, 2025
Blackstone Infrastructure to Acquire Safe Harbor Marinas in $5.65B Transaction

Blackstone (NYSE: BX) announced today that funds managed by Blackstone Infrastructure (“Blackstone”) have agreed to acquire Safe Harbor Marinas (“Safe