Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone is hiring for Global Fund Finance – Blackstone Credit, Assistant Vice President in Miami. Mid level. First seen October 14, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Blackstone
- Where
- Miami
- Level
- Mid
- First seen
- October 14, 2026
- Listed via
- Workday
What the posting says
Job Description: - Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams - Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents - Review capital calls and distributions allocations and notifications - Approve client capital account statements generated by third party administrators - Review annual audited…
Read more and apply on Blackstone's site
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