Alternatives Fund Accounting, Associate

Role Responsibilities

• Acting as Controller for multiple products within open ended and close ended Fund accounting domain.
• Primary responsibilities relate to ensuring successful end to end NAV review sign off, performance fee analysis, cash flow analysis, capital activity including distributions and capital calls, vendor and corporate invoicing.
• Partner capital account statement and Financial Statement review analysis.
• Ensuring smooth delivery of Audit and Regulatory reporting.
• Support new product launches and liquidation.
• Ensuring smooth input and reconciliation of data received from third parties into internal systems.
• Lead collaboration with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified
• Actively ensure a best in strong in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators.

Experience

• 6 to 9 years of investment / fund accounting experience preferred.
• Bachelor s degree in accounting (strongly preferred) or Finance. CA, CMA, CPA a plus.
• Excellent communication skills (written and verbal).
• Accurate and effective accounting skills including knowledge of GAAP and financial documents.
• Sound analytical and problem-solving skills.
• Ability to effectively time manage projects and team members, work under pressure, and produce results.
• Proficient in Microsoft Office products, with a focus on Excel.