Joseph Barile

About Joseph Barile

With over a decade of experience in private equity and financial management, I specialize…

Experience

1. Senior Fund Manager

   MUFG Capital Analytics

   May 2022 — Present

   Serve as Fund Accounting Administrator for Blackstone Private Equity Infrastructure Funds totaling AUM of $12 billionEnsure accurate Financial Reporting to clients in accordance with GAAP and private equity industry standardsCompile Net Asset Value Reporting Packages for complex Master-Feeder Funds, Blocker, Lower Funds and Holding CompaniesCoordinate year-end Financial Audit process by providing audit support, rendering Financials, Footnotes and Return CalculationsLiaise with Client Accounting and Internal Administration team on various daily functions including treasury, recording of activity, etc.Populate Investor Expense Allocations across platform of 300+ legal entities, including Line of Credit Interest Expense and Professional FeesStandardize Process Workflow of various oversight functions for department consistency and training purposesDocument complex transactions such as Dispositions, Partner Transfers and Investment RestructuringsRecord Funds Flow of Capital Contributions and Distributions throughout fund structures and Allocations to InvestorsMaintain Investment Summary tracker of Historical Cost, Fair Market Values and calculation of Unrealized Gain/LossCalculate Client Management Fees and Incentive Fees, including Hurdle and Preferred Return AmountsCompute Internal SEI Administration Fees across the portfolio of 300+ Blackstone legal entitiesOversee Special Purpose Vehicle Financials including Debt Compliance Reporting, Dividend Calculation and Cash Flow ForecastsReview Partner Capital Statements and Trade Confirmations for agreement to Investor Net Asset Values and calculated Unit PricesDeliver required ILPA Template to client summarizing Investor Capital Transaction ActivityOnboard new business from client, including implementation of historical fund structures, legal entities and investor ownership sharesImplement Fund Structures in Investran Accounting Software in agreement with partnership organizational documents

Education

• UNC Kenan-Flagler Business School

  Business Administration and Management, General

• Hofstra University

  Bachelor's Degree, Accounting and Business/Management

• Hofstra University

  Bachelor of Business Administration - BBA, Accounting