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VP Investment Accounting - Real Estate
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$160,000
- Ensure periodic fund NAV, investor reporting, regulatory reporting, and financial reporting deliverable deadlines are met;
- Work with external administrator, internal team members and other BlackRock groups to resolve fund accounting and other operational issues, as identified;
- Perform periodic internal reporting to other BlackRock groups (e.g. fund metrics, AUM, fee revenue, investor data);
- 9+ years of investment / fund accounting /public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
- Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. (Real Estate/Infrastructure/Private Equity/Valuation experience a plus.)
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