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Perpetual Finance - BPP Investor Reporting - Assistant Vice President

Perpetual Finance - BPP Investor Reporting - Assistant Vice President

BlackstoneNew York, NY, US
3 days ago
Job type
  • Full-time
Job description

Assistant Vice President BPP Investor Reporting, Blackstone Perpetual Finance Open-Ended Funds

The BPP Investor Reporting team, part of Global Perpetual Finance, is dedicated to delivering accurate, timely, and high-quality reporting to investors in our BPP investment vehicles. This role involves managing the full lifecycle of investor requestsfrom gathering and verifying information with internal stakeholders to preparing and reviewing responses. Responsibilities include maintaining the investor request database, mentoring junior staff, overseeing offshore team output, and coordinating the distribution of investor communications. You will also play a key role in enhancing processes, driving automation initiatives, and providing operational support across all BPP investments to ensure efficiency, transparency, and exceptional service.

Job Description :

  • Address day to day investor questions / requests related to our Global Core+ Blackstone Platform.
  • Assist in onboarding new funds and investors.
  • Liaise with fund accounting, investor services, legal, tax and finance teams to source information for specific investors.
  • Assist in the aggregation, analytics, and preparation of quarterly investor and investor related materials.
  • Collaborate daily with team members and offshore teams to provide guidance and training.
  • Communicate effectively with teams to troubleshoot issues and resolve matters.
  • Assist with maintenance and postings of investor information on BXAccess portal.
  • Interface with members of the firm's global real estate group and other groups to evaluate new investor requests.
  • Explore opportunities to improve, automate and streamline strategic processes.
  • Assist with investor-specific audit requests.
  • Liaise with external legal team to process LP transfer and name changes.
  • Support quarterly LP performance reporting process in coordination with valuations team.
  • Prepare BX corporate reporting deliverables.
  • Prepare internal client reporting deliverables for consumption of senior management, client relation team and portfolio management.
  • Prepare and review customized investor reporting templates for Core+ funds.
  • Participate in process documentation efforts related to client reporting initiatives.
  • Work closely with our Fund Finance team on variety of projects and deliverables relating to investor reporting.
  • Assist in preparation and issuance of client reporting deliverables (capital account statements, capital calls, distributions).
  • Calculate fund / client level key performance metrics (i.e. IRRs, TWRs).
  • Drive investor reporting automation projects and assist in enhancing the group's reporting processes, procedures and analytics.
  • Build commitment reports, client base analysis, entry and redemption queue reports.
  • Support Blackstone corporate finance and investor relations teams during the quarterly earnings process as well as on an ad hoc basis in dealing with clients and investors.
  • Involvement with Blackstone SEC financial reporting preparing and reviewing deliverables for quarterly filings.
  • Managing and mentoring junior staff.

Qualifications :

  • Undergraduate degree in Finance, Accounting or Economics with strong GPA
  • 6+ years of related experience
  • CPA or graduate degree preferred
  • Experience with open-ended real estate fund finance, valuations and performance reporting a plus
  • Strong analytical skills, detail oriented, and highly organized.
  • Strong proficiency with financial modeling in Excel
  • Skill to adapt to new challenges in a dynamic environment while handling multiple projects
  • Possesses a strong work ethic, professional integrity, a positive attitude and genuine passion for excellence
  • Strong desire to work in an entrepreneurial environment
  • Excellent interpersonal and communication skills, both written and verbal
  • The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

    Expected annual base salary range : $130,000 - $200,000. Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables. Additional compensation and benefits offered in connection with the role consist of comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits; paid time off; life insurance; 401(k) plan; and discretionary bonuses. Certain employees may also be eligible for equity and other incentive compensation at Blackstone's sole discretion.

    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 but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

    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).

    Depending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and / or if you are engaged in the following :

  • Attending client meetings where you are discussing Blackstone products and / or and client questions;
  • Marketing Blackstone funds to new or existing clients;
  • Supervising or training securities licensed employees;
  • Structuring or creating Blackstone funds / products; and
  • Advising on marketing plans prepared by a sales team or developing and / or contributing information for marketing materials.
  • Note : The above list is not the exhaustive list of activities requiring securities licenses and there may be roles that require review on a case-by-case basis. Please speak with your Blackstone Recruiting contact with any questions. To submit your application please complete the form below. Fields marked with a red asterisk

  • must be completed to be considered for employment (although some can be answered "prefer not to say"). Failure to provide this information may compromise the follow-up of your application. When you have finished click Submit at the bottom of this form.
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