Associate, Alternatives Fund Accounting
BlackRock (company site, opens in a new tab)5–9 yrsMumbaiOn-siteDirect career pageEst. 12–22 LPA
Posted 5h ago
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Job description
Structured overview of role & requirements
About This Role
- Review external administrators’ NAVs, P&L, balance-sheet movements, investor allocations, fees and valuation estimates; escalate control or valuation risks.
- Support fund launches and lifecycle events, including capital calls, distributions and liquidations, while overseeing administrators and interpreting fund documents and side letters.
- Contribute to audits, financial statements and regulatory filings, and partner with investment, valuation and operations teams on process improvement and automation.
Minimum Requirements
- Work Experience Required: The JD lists 5–9 years and 5–8 years for Associate roles; the requirement is inconsistent. Fund accounting, audit or asset-management experience is described as preferred.
- Degree in Accounting, Finance, Commerce or a related field.
- Advanced Excel proficiency.
- At least 4 days per week in the office; the JD does not specify the office location.
Ideal Candidate Profile
- Has experience with fund accounting, audit or asset management and can review NAVs, allocations, fees and valuation estimates with a control-focused approach.
- Can work across alternative fund structures and lifecycle events, with exposure or ability to support areas such as private equity, real estate, infrastructure, private credit, hedge funds or fund of funds.
- Likely to fit a controller role involving external administrator oversight, audit and reporting support, and operational improvement in a global operating model.