Jan 14, 2026
About this role This role sits within Preqin, a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally, complementing our existing Aladdin technology platform to deliver investment solutions for the whole portfolio. Reporting into a Vice President, this role will primarily support accounting, reporting, treasury, tax functions of a major client's management incentive scheme. In this role you will: Perform treasury services including setting up and reviewing online payments, reconciling bank accounts and maintaining liquidity report. Maintain accounting records and ensure accuracy and completeness of data for both investment and carry funds. Prepare quarterly and annual investor statements. Prepare investor cash flow proposal and notices. Preparing quarter end and year end pack including intercompany loan reconciliations. Develop knowledge of Colmore's existing processes and procedures to ensure...
BlackRock
Birmingham, UK
Full-Time
