Description
The Portfolio Services team at BlackRock delivers critical operational support for alternative investment products. As an Associate within Alternatives Fund Accounting, you will play a key role in overseeing fund administration, accounting, financial reporting, and operational processes for a broad range of alternative investment products.
Your responsibilities:
- Review Net Asset Value (NAV) accounting packages and fund administration deliverables prepared by external administrators.
- Support the delivery of fund accounting, investor reporting, regulatory reporting, and financial statements.
- Partner with third-party administrators and internal stakeholders to maintain a strong control environment.
- Assist in operational oversight of complex investment products, including valuation support and data management activities.
- Coordinate audit activities and contribute to the review of annual financial statements.
- Respond to customized reporting requests and support strategic projects.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- Demonstrated ability to support fund accounting, fund administration, or private fund operations for alternative investment vehicles.
- Knowledge of accounting and financial reporting principles.
- Familiarity with alternative investment products.
- Experience collaborating with third-party fund administrators, auditors, and other service providers.
- Strong analytical, organizational, and problem-solving skills.
- CPA designation or progress toward a comparable professional accounting qualification is preferred.
Benefits:
- Salary range: USD$85,000.00 - USD$117,500.00
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Tuition reimbursement
- Flexible Time Off (FTO)