2 member service associate jobs found in Bengaluru

About this role The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalization and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics ( e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds. What you'll be doing: Prepare and review quarterly management accounts for client private equity funds. Lead general client reporting requirements, understanding the structure of the existing reports and client service level standards and key performance indicators (KPIs). Compute carry, equalization and late closing interest for funds administered. Prepare and review waterfall calculations. Maintain and...

About this role At BlackRock, technology has always been at the core of what we do - and today, our technologists continue to shape the future of the industry with their innovative work. We are not only curious but also collaborative and eager to embrace experimentation as a means to solve complex challenges. Here you'll find an environment that promotes working across teams, businesses, regions and specialties - and a firm committed to supporting your growth as a technologist through curated learning opportunities, tech-specific career paths, and access to experts and leaders around the world. This role sits within Preqin, a part of BlackRock. As part of our engineering organization, you will build and evolve full stack capabilities that power our products and internal platforms, while also strengthening quality through modern test automation. You will partner closely with product, design, and engineering teams to ship user-facing features and reliable services at scale....