BlackRock
Builtin · Indexed 2026-08-27
Associate, Alternatives Fund Accounting
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Indexed description
BlackRock Associate, Alternatives Fund Accounting 7 Hours AgoSaved In-Office Dallas, TX, USA Junior JuniorFintech • Information Technology • Financial ServicesPrepare quarterly management accounts, NAV calculations, management fees, waterfall computations, journal entries, general ledger updates, financial statements, audit support, tax accruals, regulatory returns, bank reconciliations, liquidity monitoring, and payment releases for private equity funds. The role also supports client reporting, treasury operations, onboarding, and team training.Top Skills: Efront InvestMicrosoft ToolsExcel
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