Associate, Alternatives Fund Controllers

Join BlackRock's Alternatives Fund Controllers team to maintain financial integrity, governance, and oversight across alternative investments.

The Associate will oversee fund accounting, Net Asset Value (NAV), financial reporting, controls, and service-provider delivery, partnering with Investments, Valuations, Product, Finance, and Operations.

Key Responsibilities:

• Review NAV and accounting packages prepared by external fund administrators.
• Validate management fees, performance fees, and other fund calculations.
• Oversee administrator and service-provider delivery.
• Support fund lifecycle events, including launches and liquidations.
• Review financial reporting and support annual audits.
• Partner with various teams to resolve accounting and operational issues.
• Identify and escalate valuation, accounting, or control risks.
• Analyze complex fund activity and governing documents.
• Drive process improvements and contribute to a collaborative team culture.

Required Qualifications:

• 2-5 years of experience in fund accounting, investment accounting, or a related field.
• Bachelor's degree in Accounting, Finance, or a related field.
• Strong accounting and financial-analysis capabilities.
• Analytical, problem-solving, and organizational skills.
• Risk and control mindset with clear communication skills.
• Technology & Digital Fluency: Ability to use technology, data, automation, analytics, and AI-enabled tools.

Salary Range: 75,000 - 105,000 EUR

Benefits:

• Annual discretionary bonus
• Healthcare
• Leave benefits
• Retirement benefits
• Education reimbursement
• Comprehensive resources for physical health and emotional well-being
• Family support programs
• Flexible Time Off (FTO)

Hybrid Work Model:

• At least 4 days in the office per week, with flexibility to work from home 1 day a week