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Fintech • Information Technology • Financial Services
Perform monthly and quarterly fund accounting close, NAV and partners' capital statement review, capital call/distribution calculations, expense and accrual oversight, GAAP financial statement preparation, reconciliations with internal teams and third-party administrators, and ad hoc reporting and fund setup support.
Reposted 8 Days AgoSaved
Fintech • Information Technology • Financial Services
The Analyst will oversee fund accounting tasks like NAV review, financial statements, investor communications, and liaise with internal and external partners.
Top Skills:
EfrontInvestranMS OfficePython
Fintech • Information Technology • Financial Services
Lead product strategy for Fundamental Fixed Income (focus on Investment Grade credit), liaise between PMs and client-facing teams, support sales and thought leadership, produce pitches/RFPs/market commentary, defend and grow AUM, tailor product positioning, and supervise junior strategists while solving product and client issues across the firm.
Top Skills:
AladdinBloombergExcelPowerPointPython
Fintech • Information Technology • Financial Services
Drive onboarding onto BlackRock's Aladdin Accounting platform by collaborating with clients, defining requirements, and leading implementation projects. Manage project plans, configure portfolios, and provide training on investment accounting standards and processes.
Top Skills:
AladdinFinancial InstrumentsInvestment AccountingMulti-Gaap AccountingPerformance AccountingSQL
Reposted 8 Days AgoSaved
Fintech • Information Technology • Financial Services
The role involves managing key institutional client relationships, conducting business development, and collaborating with internal teams to enhance client engagement and outcomes.
Top Skills:
Client Relationship Management SystemsInvestment Analytics
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Fintech • Information Technology • Financial Services
Lead strategic finance for firm-wide forecasting, board reporting, and analytics; partner with JioBlackRock leadership on finance setup and capital planning; deliver data-driven insights, automate reporting, manage a high-performing team, and drive select strategy and tech transformation projects.
Top Skills:
AIExcelMS OfficePowerPoint
Reposted 8 Days AgoSaved
Fintech • Information Technology • Financial Services
The role involves financial modeling, investment assessment, due diligence, market research, and managing portfolio companies in private equity investment.
Top Skills:
Financial Modeling
Reposted 8 Days AgoSaved
Fintech • Information Technology • Financial Services
The Associate will support underwriting, execution, and management of infrastructure investments, focusing on secondaries and co-investments in Europe, while conducting market research and developing financial models.
Top Skills:
Ai Models (CopilotChatgptExcelPowerPointTolt)Word
Reposted 8 Days AgoSaved
Fintech • Information Technology • Financial Services
The role involves trading and optimizing BlackRock's securities lending book, building partnerships, implementing trading strategies, and managing risks while generating revenue.
Top Skills:
Business ObjectsExcelPythonSQLVBA
Fintech • Information Technology • Financial Services
Lead and manage fund accounting for PFS funds including monthly/quarterly closes, NAV and financial statement review, fee and waterfall calculations, capital call/distribution oversight, compliance reporting, team management, and collaboration with internal stakeholders, administrators and auditors.
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