Vice President, Alternatives Fund Accounting
External
Blackrock · Wilmington, DE$118K–$174K/yrFull-timeOn-site3d ago
Compliance
Prepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
About the role
Lead 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.
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at BlackRock? Share your experience