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The successful candidate will manage profit and loss reconciliations, assess investment accounting treatments, ensure accurate accounting for restructurings, and collaborate with multiple departments. They will also prepare financial analyses, review fair valued prices, advise on reporting corrections, and prepare daily cash reconciliations and rolls for the portfolio management team.

The Talent Acquisition Sourcing AVP at Blackstone focuses on executing sourcing strategies targeting passive candidates to efficiently fill roles. Responsibilities include recommending sourcing strategies, submitting qualified candidates, managing candidate interactions, and maintaining talent pipelines while ensuring exceptional candidate care and communication.

The Fund Accounting Associate will review fund NAVs, prepare capital calls and distributions, assist in tracking investment costs, oversee quarterly NAV reconciliation, calculate management fees, and coordinate with external auditors. Excellent analytical and communication skills are essential, along with 3+ years of relevant experience.

The Fund Accounting Associate will assist with daily cash and investment activity, monitor credit facilities, review journal entries and general ledger accounts, coordinate capital calls, and manage regulatory reporting. The role requires strong analytical skills and proficiency in Excel, along with collaboration across teams and responding to investor inquiries.

The Fund Accounting Associate is responsible for overseeing NAV and portfolio reconciliation, preparing capital calls, calculating management fees, and managing financial reporting. This role requires liaising with investment and operation teams, reviewing fund forecasts, and coordinating with external auditors while ensuring compliance and accuracy in accounting practices.

The VP of AML Compliance at Blackstone will oversee KYC processes, investor onboarding, and manage relationships to ensure compliance with AML regulations. Key responsibilities include managing high-risk investigations, conducting due diligence, preparing regulatory filings, and collaborating with various stakeholders.

The BDC Finance AVP will manage accounting and reporting activities for Blackstone’s BDC investment advisory business, including preparation of SEC filings, compliance monitoring, and overseeing the valuation process for the investment portfolio.