Fund Accounting, Private Financing Solutions, Analyst/associate

BlackRock UK

London, United Kingdom
Not specified; not specified; comprehensive health...
4d onsite
Monthly and quarterly fund closing
Nav review and reconciliation
Capital call and distribution calculations
The role is part of the newly formed Private Financing Solutions business unit following BlackRock's acquisition of HPS Investment Partners

Job Summary

  • The role is part of the newly formed Private Financing Solutions business unit following BlackRock's acquisition of HPS Investment Partners.
  • Responsibilities include overseeing books and records, calculating Net Asset Values, and managing investor capital statements for private credit funds.
  • The position offers a hybrid work model requiring at least four days in the office per week and involves late shifts to support EMEA and US time zones.

Matching Summary

The role is part of the newly formed Private Financing Solutions business unit following BlackRock's acquisition of HPS Investment Partners.

Salary

Not specified; Not specified; Comprehensive healthcare, retirement plan, tuition reimbursement, Flexible Time Off

Skills & Requirements

Must-have

  • Monthly and quarterly fund closing
  • NAV review and reconciliation
  • Capital call and distribution calculations
  • GAAP financial statement preparation
  • Liaising with external fund administrators

Nice-to-have

  • Big four public accounting experience
  • Strong verbal and written communication skills
  • Ability to work in a fast-paced environment
  • Self-motivated with minimal supervision
  • Thorough knowledge of internal controls

Key Requirements

  • Bachelor's Degree in Accounting or Finance
  • 1-6 years of Fund Accounting experience
  • Chartered Accountant or equivalent preferred
  • Experience in Private Credit or Hedge Funds preferred

Work Rights

Not specified

Tailored Resume

Cover Letter