BlackRock
Associate/Vice President, Alternatives Fund Accounting - Delaware
$85K–$118K
Wilmington, DE · Director · Full-time · Posted Oct 6, 2026
- Education
- Bachelor's degree in Accounting, Finance, or a related field.
About the job
Oversees fund accounting, administration, reporting, controls, and operational processes for alternative investment products, working with internal teams and external service providers.
What you'll do
- Review NAV accounting packages and fund administrator deliverables; support fund valuation and reporting.
- Support investor, regulatory, and financial reporting, and coordinate audits and annual financial statement reviews.
- Partner with administrators and internal stakeholders on controls, operational issues, valuation support, reconciliations, and reporting requests.
What they ask for
- Bachelor's degree in Accounting, Finance, or a related field.
- Demonstrated ability to support fund accounting, fund administration, or private fund operations for alternative investment vehicles.
- Knowledge of accounting and financial reporting principles gained through industry experience or experience with a public accounting firm.
- Familiarity with alternative investment products and experience collaborating with third-party fund administrators, auditors, or other service providers.
Nice to have
- CPA designation or progress toward a comparable professional accounting qualification.
Pay
USD$85,000.00 - USD$117,500.00 base salary
Model-written summary · the original posting is authoritative