International Finance, Fund Finance Oversight
il y a 3 semaines
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at
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Seeking an Associate for BEFM Fund Finance Oversight team (FFO), which will primarily be responsible for the oversight of the delegated (or assimilated) activities in relation to BEFM-managed UCITS funds. The Associate will also be exposed to alternative investment strategies by supporting BEFM FFO on BEFM-managed AIFs.
**Responsibilities**:
In this role, the Associate will be a key member of the FFO team responsible for:
- Oversight of counterparties: responsible for oversight on certain delegated or assimilated functions including Central Administrations and Depositary Banks
- Ongoing monitoring of the delegated or assimilated activities (e.g. due diligences, KPIs, on-site visit)
- Coordination of the initial and periodic due diligences needed (e.g. sub-custodian, depositary due diligence)
- Implement, enhance processes (e.g. operating memorandum)
- Day to day contact with delegates, Depositary Banks and other key vendors
- Control budget and fees
- Reporting: responsible for the accurate and timely delivery of regulatory and financial reporting (e.g., Audits, Tax, AIFMD Annex IV, AIFMD Annual Reports)
- Coordination and review of the regulatory and financial reporting, before filing to the competent authorities and key shareholders
- Coordination of the contractual and statutory audits as well as tax compliance
- Prepare NAV error reporting to the regulator if needed
- Develop and maintain an efficient collaboration with Blackstone offices
- Effective and Efficient Operations: management of the FFO offshore consultants, ensuring that responsibilities and tasks are appropriately assigned and monitored
- Participate in re-engineering initiatives to drive enhancements to FFO, support launch of new fund onboardings and delegates and actively participate in Blackstone Technology operating and development priorities
- Maintain and develop policies and procedures, ensuring a strong collaboration with the regulatory watch team
Qualifications & Skills
Blackstone seeks to hire individuals who work well in a team, are highly motivated, with a sound judgment and have demonstrated excellence in prior endeavors.
- Bachelor’s Degree in Finance, Economics, Accounting or similar discipline
- +4 years of relevant financial services industry experience (e.g., Depositary Bank, Audit, Fund administration) with good understanding of UCITS operations
- Knowledge of the local regulatory requirements in relation to UCITS funds as well as in relation to AIFM (e.g., circ. CSSF 18/698, 18/697, 22/811)
- Previous exposure to Irish funds is an asset (e.g., Irish GAAP)
- Proficiency in MS Excel and MS PowerPoint required
- Strong written and verbal communication skills
- Excellent attention to detail and consistently and proactively delivers accurate, high-quality work
- Highly organized, goal oriented, and solutions focused with a focus on continuous improvement
- Demonstrates ownership and accountability, manages work independently and knows when to escalate matters
- Works collaboratively across the team, contributing to a dynamic and inclusive team environment
- Provides mentorship, motivation, and encouragement to colleagues
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.
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.
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