at BlackRock

Asset Management

Posted 2 months ago

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Join BlackRock's Fund Accounting team in Edinburgh as an Associate supporting alternatives fund accounting. You will help produce accurate NAVs and financial statements, perform reconciliations, and support month-end and quarter-end close activities for alternative investment funds. The role involves liaising with administrators, custodians, auditors and internal stakeholders to ensure timely, compliant reporting and implementing process improvements. This is a hands-on accounting role within a global asset manager focused on operational excellence.

Compensation

Not specified

Currency: Not specified

City

Edinburgh

Country

United Kingdom