Director
BlackRock · Wilmington, Delaware · Hybrid
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Oversee fund accounting, NAV reviews, reporting, compliance and third party administrators for alternative investment funds.
Worth knowing: Employees required to work at least 4 days in office per week
About this role Your Team The Portfolio Services team provides critical operational support to portfolio management teams and clients across alternative investment products. The team is responsible for overseeing fund accounting, financial reporting, operational controls, and third-party service provider performance to ensure the delivery of accurate, timely, and high-quality services. Working closely with fund administrators, auditors, fund directors, portfolio managers, and internal business partners, the team plays an important role in supporting product launches, maintaining regulatory compliance, and driving operational excellence across complex investment strategies. Your Role and Impact As a Vice President within Alternatives Fund Accounting, you will provide oversight of fund administration, accounting, financial reporting, and operational processes for a diverse range of alternative investment products. You will serve as a key partner to internal stakeholders and external service providers, helping to ensure the integrity of fund reporting, the effectiveness of control environments, and the successful delivery of regulatory and client reporting obligations. This role offers the opportunity to influence operational strategy, solve complex accounting challenges, and contribute to the continued growth and success of the business. Your Responsibilities In every role at BlackRock, you'll be expected to apply sound judgement and critical thinking to solve complex problems, adapt as the business evolves, and combine the curiosity to explore new approaches and technologies with the rigor to challenge the results. The scope of this role also includes the following responsibilities. Oversee fund administration activities and review Net Asset Value (NAV) accounting packages prepared by external administrators to ensure accuracy, completeness, and timely fund valuation. Ensure timely delivery of fund accounting, investor reporting, regulatory reporting, and financial statements while maintaining compliance with applicable accounting standards. Maintain a strong control environment through oversight of third-party administrators and collaboration with internal and external stakeholders to resolve operational issues.
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