Open to opportunities

Zoe Wang

@zoewang

Message

I lead private credit fund accounting, reporting, audit readiness, and complex investor allocations.

United States

Message

At Blackstone, I manage fund accounting and financial reporting for a self-administered private credit platform with complex multi-entity structures. I lead capital activity, management fee reviews, fund launches, carried interest waterfalls, investor reporting, and lifecycle management while partnering across portfolio management, valuation, legal, tax, treasury, and FP&A.

Previously at PwC, I led audits of multi-billion-dollar alternative investment platforms spanning private credit, structured credit, and multi-strategy funds. I bring deep experience reviewing U.S. GAAP financial statements, Level 3 valuations, capital allocations, management fees, and carried interest, along with a CPA credential and hands-on experience with Investran, Geneva, Anaplan, and Advanced Excel.

Experience

Work history, roles, and key accomplishments

Current

Assistant Vice President

Current

Blackstone Inc

Aug 2023 - Present (3 years)

Manage day-to-day fund accounting and financial reporting for a private credit platform, including capital activity, fee calculations, and U.S. GAAP financial statements. Lead new fund launches and drive lifecycle management for legacy vehicles.

Fund Accounting Financial Reporting Capital Calls Management Fees Investran IRR MOIC DPI FP&A Private Credit Alternative Investments

Senior Manager / Manager

PwC LLP

Jul 2020 - Jul 2023 (3 years)

Led financial statement audits of multi-billion alternative investment platforms, including private credit and structured credit funds. Managed engagement teams and reviewed complex accounting matters.

Audit Financial Statement Audits Alternative Investments Private Credit Structured Credit Management Fees Carried Interest Team Management

Senior Associate / Associate

PwC LLP

Aug 2016 - Jun 2020 (3 years 10 months)

Executed audits for alternative funds, focusing on financial reporting, portfolio valuation, and capital allocation. Performed detailed testing of carried interest, capital allocations, and management fees.

Audit Financial Reporting Portfolio Valuation Capital Allocation Carried Interest Management Fees

Assistant Manager

KPMG Huazhen LLP

Sep 2011 - May 2014 (2 years 8 months)

Executed financial statement and internal-control audits for real estate and manufacturing clients. Supervised fieldwork and communicated findings to client management.

Audit Financial Statement Audits Internal Controls Real Estate Manufacturing Supervision