Posted 16 days 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
- City
- Edinburgh
- Country
- United Kingdom
Currency: Not specified
Full Job Description
Associate, Alternatives Fund Accounting
Location: Edinburgh, Scotland Team: Fund Accounting Job Requisition #: R258096 Date posted: Jan. 09, 2026 Apply
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