Analyst, Alternatives Fund Accounting (BDC) | New York jobs in United States
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BlackRock · 2 hours ago

Analyst, Alternatives Fund Accounting (BDC) | New York

positionNew York, NY
timePart-time
remoteHybrid
seniorityMid Level
money$86K/yr - $105K/yr
date3+ years exp

BlackRock is the world's largest asset manager, dedicated to empowering employees and engaging them in their success. The Analyst, Alternatives Fund Accounting role involves preparing financial documents, performing account closing procedures, and ensuring accurate fund accounting operations.

Asset ManagementCrowdfundingFinancial ServicesFinTechReal Estate Investment
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H1B Sponsor Likelynote

Responsibilities

Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public filings, including forms 10-Q, 10-K and 8-K
Perform monthly account closing procedures and net asset value production
Prepare performance measurements, distributions, and other fund reports
Prepare board and managerial reports and other analyses
Ensure accurate recording of journal entries in accounting software (Advent Geneva)
Perform cash analyses and forecasting
Correspond with custodians and resolve outstanding issues
Ensure timely payment of expenses and collection of interest and other investment income
Assist with managing credit facility and financing arrangement activity
Assist with the documentation and testing of Sarbanes Oxley controls
Prepare quarterly rating agencies reports and analyses
Identify exceptions and other issues affecting accounting records and assist in their resolution
Prepare audit schedules and collaborate closely with auditors
Complete ad-hoc projects as assigned

Qualification

Fund accounting experienceCPAAdvent GenevaAnalytical skillsMicrosoft ExcelDetail orientationReliable job presenceOrganizational skillsWork independentlyEffective communication

Required

Bachelor's degree in accounting
3-5 years accounting or fund accounting/administration experience
Demonstrated analytical skills
Demonstrated detail orientation and organizational skills
Able to work under pressure, prioritize and meet deadlines required
Ability to work independently with minimal direct supervision
Microsoft Office (high proficiency in Excel required)
Ability to communicate effectively
Reliable job presence encouraged

Preferred

CPA preferred

Benefits

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Company

BlackRock

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BlackRock is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors.
dateFounded in 1988
location
New York, New York, USA
people-size10001+ employees
web-link
http://www.blackrock.com

H1B Sponsorship

BlackRock has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (14)
2024 (34)
2023 (8)
2022 (37)
2021 (31)
2020 (27)

Funding

Current Stage
Public Company
Total Funding
$6.59B
Key Investors
Ariel Yehezkel
2025-06-20Post Ipo Equity· $0.02M
2025-03-27Post Ipo Debt· $1.08B
2024-07-17Post Ipo Debt· $2.5B

Leadership Team

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Andrew Leba
Vice President & Legal Counsel
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Mike Strug
Vice President
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Company data provided by crunchbase