2 jobs found in Birmingham

About this role Join our Fund Services - Accounting team as a Fund Accounting Analyst. This role is ideal for graduate candidates who are looking for a career in Accounting and Finance with at least a year of foundational experience in Private Equity fund accounting and offers an opportunity to grow in a high-impact environment. You'll work on core accounting processes and client reporting for Private Equity funds. Key Responsibilities Prepare quarterly management accounts for Private Equity funds. Handle NAV calculations, management fees, and assist in waterfall computations (including carry, equalization, and late closing interest). Maintain and process accounting records, including journal entries and general ledger updates. Support annual fund audits and liaise with external auditors and clients. Prepare draft annual financial statements under UK/US GAAP; exposure to IFRS, Canadian GAAP, and Lux GAAP is a plus. Collaborate with the tax team for...

About this role Role Overview This role sits within Treasury Operations and is responsible for supporting the timely, accurate and controlled execution of payment-related activity across BlackRock's private markets platform. The successful candidate will play a key role in protecting client outcomes, maintaining a strong control environment and actively managing relationships with key stakeholders across Liquidity Management, Fund Accounting, Investor Services, Tax, Business Integrity and regional operations teams. The role also requires effective team coordination, day-to-day guidance of junior colleagues and the ability to drive accountability, prioritisation and consistent execution across the payment oversight workflow. The role requires strong judgement, attention to detail and a disciplined risk mindset. The candidate will be expected to operate effectively in a high-volume environment, apply BlackRock's control standards consistently and contribute to scalable...