BlackRock India
BlackRock India | Vice President – Private Credit Fund Accounting, PFS
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Job Highlights
Responsibilities
- PFS is currently hiring for a Vice President level candidate to join the Black Rock Fund Accounting team based in Mumbai, India.
- Management fee and incentive fee waterfall calculation and review.
- Review of partners’ capital statements.
- Review of capital call and distribution calculations and notices.
- Review of fund expenses for accuracy and review of accruals and payments.
- Review of monthly investor return and NAV estimates.
- Preparation and review of quarterly and annual GAAP financial statements.
- Review and support monthly and quarterly corporate reporting requirements.
- Oversee and review quarterly and annual compliance-related requests, eg, Form ADV, Form PF requests, etc.
- Interact regularly with internal clients, stakeholders, external administrators and auditors.
- Management and oversight of day to day Fund Accounting function and Analyst and Associate team members.
Candidate profile
- Financial Services experience required, Asset Management or Alternative Investment industry preferred, Private Credit experience highly preferred.
- 8-15 years of relevant experience in an Accounting role
About the company
BlackRock
BlackRock is a global investment management firm founded in 1988. It is known for its iShares exchange-traded funds and its Aladdin investment and risk-management platform.
BlackRock's Indian offices support investment, operations, finance and technology teams worldwide. Typical finance roles are fund accounting, cash management, reconciliations, financial reporting and controls.
