Vice President, Alternatives Fund Accounting
Indexed description
BlackRock Vice President, Alternatives Fund Accounting Reposted 11 Hours AgoSaved In-Office Wilmington, DE, USA 118K-174K Annually Senior level 118K-174K Annually Senior levelFintech • Information Technology • Financial ServicesLead oversight of external fund administrators for alternative funds: review NAV accounting and financial statements, ensure GAAP/IFRS and SEC/NFA compliance, manage investor and regulatory reporting, audits, valuations, reconciliations, and collaborate with internal and external partners to resolve operational issues and deliver custom reporting.
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