Associate, Fund Accounting at BlackRock

Compensation

€75,000 – €105,000/yr

Setup: Hybrid
Location: Dublin
Type: Full-time
Level: not_specified

Description

HPS Investment Partners, now part of BlackRock's Private Financing Solutions division, is seeking an Associate, Fund Accounting (Private Credit) to join their Fund Accounting team in Dublin, Ireland. This role involves reviewing and reconciling fund books and records, preparing capital statements, managing expenses, calculating investor returns and NAV, and ensuring regulatory compliance. The associate will contribute to the expansion of product offerings and participate in platform-wide projects.

Required Skills

Accounting
Finance
communication skills
organizational skills
internal controls

Additional Information

Required Previous Experiences: 5+ years of combined experience in a Fund Accounting role, and/or public accounting role supporting clients within the financial services industry (preferably within Private Credit, Public Credit, Private Equity or Hedge Funds)
Preferred Qualifications: Big four public accounting experience preferred
Chartered Accountant (or equivalent) preferred

About BlackRock

BlackRock

global investment managerNew York, New York City, US

BlackRock is a global asset manager and fiduciary to its clients, and a provider of investment management and financial technology. It offers a full range of funds and investment strategies, including mutual funds, iShares ETFs, fixed income, fundamental equities and multi-asset strategies. Individual investors, advisors and institutions are among the audiences it serves; the company says it helps millions of people build savings by making investing easier and more affordable.