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Strategic Incentive Group
Sr. Analyst
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