Job Description

Key Job Responsibilities:

• Prepare daily cash wires for new investment funding requests across multiple Blackstone business strategies

• Record Loan ledger activities for 3rd party borrowings, loan repayment, capital calls interest payments and various withholding events

• Run and execute quarterly AT’s throughout each quarter close

• Review and check data integrity of quarterly capital calls, investor statements and BXAccess uploads

• Create and upload TULTS for investment activity including PSPs, contributions, cash distributions, and loan payables and receivables

• Perform waterfall distribution for PE funds

• Perform Quarter close activities: reviewing investor statements, capital call statements.

Skill Set

• Degree in Finance MBA Preferred

• Advanced in word excel

• Relevant experience working in Private Equity domain

• Knowledge of Investran Preferred