# Alternatives Fund Accounting - Associate at BlackRock

BlackRock is hiring an Alternatives Fund Accounting - Associate in Dublin, Ireland. It pays €75k-€105k a year and Level rates it Little AI ●○○○; you can [apply on BlackRock](https://jobsbylevel.com/go/f2bcc0b5-8e76-4d12-9711-c30c0b45783a?utm_medium=ai-agent).

AI Level 1, AI centrality 37 out of 100. Dublin, Ireland.

## Details

- Company: [BlackRock](https://jobsbylevel.com/companies/blackrock)
- AI level: AI Level 1 (score 37 out of 100)
- Location: Dublin, Ireland
- Salary: €75k-€105k
- Posted: November 6, 2026
- Apply: https://jobsbylevel.com/go/f2bcc0b5-8e76-4d12-9711-c30c0b45783a?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=alternatives-fund-accounting-associate-at-blackrock-807a0f

## Description

About this role Join BlackRock’s Alternatives Fund Controllers team and play a key role in maintaining financial integrity, strong governance, and effective oversight across the firm’s alternative investment platform. The Associate will help oversee fund accounting, Net Asset Value (NAV), financial reporting, controls, and service-provider delivery while partnering across Investments, Valuations, Product, Finance, and Operations. About the Firm At BlackRock, our mission is to help more people experience financial well-being. Our investment, technology, and operating capabilities enable us to serve clients across public and private markets. This opportunity provides exposure to BlackRock’s alternatives platform while contributing to the accurate, controlled, and scalable financial oversight that supports our clients and investment businesses. Team Overview Alternatives Fund Controllers supports BlackRock’s alternatives business through accounting and financial oversight of complex investment funds. The team partners with investment teams, Product Strategy, Valuations, external fund administrators, auditors, and other internal stakeholders to support accurate and timely fund reporting. Coverage may include private equity, real estate, infrastructure, private credit, hedge funds, and fund-of-funds structures. Role Overview The Associate will take ownership of day-to-day accounting and administrator oversight for assigned alternative investment funds. The role combines detailed financial review with risk management, stakeholder coordination, and continuous improvement. Success requires an ability to understand complex fund structures, identify and resolve accounting or reporting issues, maintain a strong control environment, and deliver high-quality outcomes across recurring and project-based responsibilities. Key Responsibilities You will: Review NAV and accounting packages prepared by external fund administrators, analyzing profit and loss, balance-sheet movements, investor allocations, and other material activity. Validate management fees, performance fees, carried interest, and other fund calculations in accordance with governing documents and applicable accounting requirements. Oversee administrator and service-provider delivery, helping ensure financial and investor reporting is accurate, timely, and supported by a robust control environment. Support fund lifecycle events including launches, capital calls, distributions, administrator onboarding, and liquidations. Review financial reporting and support annual audits, regulatory reporting, and responses to auditor and stakeholder requests. Partner with Investments, Valuations, Product, Finance, Operations, auditors, and external administrators to resolve accounting and operational issues. Identify and escalate valuation, accounting, operational, or control risks and contribute to effective remediation. Analyze complex fund activity and governing documents to support accurate accounting treatment and reporting. Drive improvements in processes, controls, automation, data quality, and scalability across fund-controller workflows. Contribute to a collaborative, accountable team culture while developing deeper expertise across alternative investments and fund structures. Required Qualifications You have: 2–5 years of relevant experience in fund accounting, investment accounting, audit, fund operations, asset management, or a related financial-services discipline, consistent with BlackRock’s Associate-level framework. A bachelor’s degree in Accounting, Finance, Commerce, or a related field. Strong accounting and financial-analysis capabilities, including experience interpreting financial statements and investigating accounting or reporting issues. Strong analytical, problem-solving, organizational, and attention-to-detail skills. A strong risk and control mindset with the judgment to identify issues and escalate appropriately. Clear written and verbal communication skills and the

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/alternatives-fund-accounting-associate-at-blackrock-807a0f

Source: https://jobsbylevel.com/jobs/alternatives-fund-accounting-associate-at-blackrock-807a0f

## Cite this page

Level. https://jobsbylevel.com/jobs/alternatives-fund-accounting-associate-at-blackrock-807a0f.

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