at BlackRock
Asset ManagementPosted 4 days ago
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**Alternatives Fund Accounting - Associate needed in Dublin's dynamic Fund Accounting team. Core responsibilities include daily NAV calculations, investor reporting, and fund IFRS/DOD compliance. Proficient in SunGard's front and middle-office systems, with at least 2 years' experience in fund accounting. Strong Excel skills and familiarity with Bloomberg/Moss also desired.**
- Compensation
- Not specified
- City
- Dublin
- Country
- Ireland
Currency: Not specified
Full Job Description
Alternatives Fund Accounting - Associate
Location: Dublin, Leinster Team: Fund Accounting Job Requisition #: R267119 Date posted: Nov. 06, 2026 Apply
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