Fund Services Implementation Associate

BlackRock UK

Base: usd$95,000.00 - usd$127,500.00; bonus: annua...
4d onsite
3+ years fund accounting experience
Advanced microsoft excel skills
Data migration and reconciliation
This role supports the implementation and onboarding of private equity managed funds by partnering with clients and internal teams

Job Summary

  • This role supports the implementation and onboarding of private equity managed funds by partnering with clients and internal teams.
  • Employees are eligible for an annual discretionary bonus and comprehensive benefits including healthcare, retirement plans, and Flexible Time Off.
  • The position requires working at least 4 days in the office per week under BlackRock's hybrid work model to foster collaboration.

Matching Summary

This role supports the implementation and onboarding of private equity managed funds by partnering with clients and internal teams.

Salary

Base: USD$95,000.00 - USD$127,500.00; Bonus: Annual discretionary bonus; Benefits: Healthcare, leave, retirement plan

Skills & Requirements

Must-have

  • 3+ years fund accounting experience
  • Advanced Microsoft Excel skills
  • Data migration and reconciliation
  • SQL, Power BI, or VBA proficiency

Nice-to-have

  • Private equity accounting systems knowledge
  • FIA knowledge advantageous
  • Strong communication and collaboration
  • Experience with eFront platform

Key Requirements

  • 3+ years in fund accounting or investment management
  • Prior onboarding or implementation experience preferred
  • Excellent complex Excel functionality skills

Work Rights

Not specified

Tailored Resume

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