BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
We are looking to add a team member as a maternity cover to our Private Equity Fund Administration team in Bratislava which oversees the accounting, financial reporting and administration for a private equity fund of fund programmes, including mandates for its’ largest clients. The position offers an attractive opportunity to gain insight into the Asset Management area in a young, motivated and friendly team.
•Administration and accounting for private equity fund of funds products and their transactions;
•Preparation of quarterly and annual financial statements in compliance with US GAAP and IFRS;
•Investment reporting of private equity fund of fund products and investment mandates;
•Cash management and periodic cash reconciliation;
•Monthly NAV process including cash, position and P&L reconciliations, and investor allocations for accuracy and completeness;
•Daily communication with investment fund managers/fund administrators;
•Respond to ad hoc requests from BlackRock groups and external parties (Investment professionals, client service teams, banks, auditors);
•Work with the team and other BlackRock groups to resolve fund accounting and other operational issues, as identified;
•Support internal and external audit;
•Participate in group projects and initiatives.