72 fund services associate jobs found

About this role Fund Services Implementation - Associate Role Overview: The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. The Impact: This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence. Roles and Responsibilities: The role primarily focuses on data analysis, migration, reconciliation, and issue resolution, with additional...

About this role Company Description PFS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offer the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients. Department Description The Fund Accounting team's primary responsibility is the books and records of the HPS funds. This...

About this role Role Aim/Purpose: The Global Product Solutions (GPS) Product Specialist will focus on the continued delivery of best-in-class product solutions to Australian investors, with a particular focus on the continued improvement and evolution of our managed fund and ETF range. As a subject matter expert on product structures, attributes, and operations, the specialist will address inquiries and collaborate with the broader business to implement modifications. The role involves close partnership with the APAC product team and coordination with multiple internal departments such as Legal & Compliance, Client Business, Marketing, Operations, Portfolio Management, and Technology. The specialist will also engage with key external stakeholders to ensure the alignment and success of our product offerings. Major Responsibilities Co-ordination of fund launches and changes including product specification and project management from initial concept to launch Maintain...

About this role Team Overview The Portfolio and Provider Services team is part of Blackrock's Global Investment Operations Organization responsible for the market opening, trade messaging and settlement instruction management. The team is also engaged in all cross-functional tasks within the broader organization which consists of Portfolio Management, Client Order Management, ICB, Transaction Management, Derivative Operations, Securities Lending, and Corporate Actions. The PPS team provides pre-trade implementation expertise to other GIO teams and beyond, is responsible for the on-boarding and restructuring of funds, new fund launches, new products or entry into new markets. PPS acts as the primary interface for a number of internal stakeholder groups for the execution of change, facilitates the oversight of all custodian connectivity on behalf of GIO groups, and ensures routing and counterparty information is complete and in place to support trading. Additionally, the team...

About this role About this role Within Aladdin Product Engineering - Private Markets , we are hiring an Associate Software Engineer (Full Stack) to contribute to the development and evolution of eFront Invest, a critical application within the Aladdin platform. eFront Invest is the core system for Private Markets Investment Management, supporting workflows end-to-end from fund raising and deal flow through fund management and accounting. As part of a global engineering organization, you will work closely with engineers across multiple locations, contributing hands-on to a large, long-lived, cloud-deployed software platform. This role is suited for an engineer with prior professional experience who is comfortable contributing productively in an existing codebase and who is looking to grow deeper technical and domain expertise over time. About you You are a software engineer who enjoys working on real-world, business-critical systems, where correctness, data quality, and...

About this role Business Unit Overview: BlackRock's Compliance Department protects BlackRock's reputation and provides client focused advice. It understands challenges and advises on the impact of regulation in our business, with the objective of: Actively participating in business decisions to champion our clients' interests. Collaborating with the business to position Compliance centrally into their daily work. Have client interests at the center of everything we do. Cultivate and enhance the compliance culture within BlackRock. Provide thought leadership, analysis and advice on the impact and implementation of regulations on the businesses and their clients; and, Developing and fostering excellence within the Compliance team. Role Description: An exciting opportunity has arisen within the Line of Business Compliance team for an Associate to join our Wealth & Distribution Compliance team in London. The role will complement a team of expert compliance...

About this role The Aladdin Client Business is growing rapidly, with the volume of new client deals growing each year. We are at the next phase of our growth and are evolving into a business with multiple new product launches. Successful candidates will join in our efforts to help our clients onboard the world's leading end-to-end operating system to manage investment portfolios and transform their business. Your Team The Aladdin Client Transformation is responsible for the installation and deployment of Aladdin, and related products and services, globally. Aladdin transformations are high-profile initiatives that provide team members with significant client exposure and play an active role in redefinition of investment organizations. A typical transformation project is at least as much about processes and implementing change as it is about investments & technology. We help clients achieve ambitious strategic objectives, which range from streamlining investment...

About this role Business Unit Overview The Global Product Solutions (GPS) business was formed in 2024 and is responsible for the business strategy, innovation, and commercialization of BlackRock's full investment product platform, aligning product strategies with client needs and market trends, and unlocking new growth opportunities across products. The role sits within the Product Structuring & Solutions function that plays a critical and growing role across the firm. The team works closely with multiple stakeholders to delivering innovation across new product structures within GPS. The team is looking to hire an Associate to support the day-to-day activities of the team. The successful candidate will be self-motivated and energetic, with the ability to work across multiple initiatives and teams simultaneously. This role requires an ability to work with broad range of partners and stakeholders to navigate a global and highly matrixed organization. Key...

About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. BlackRock's mission is to create a better financial future for our clients. We have a responsibility to be the voice of the investor, and we represent each client fairly and equally. Constant communication with a diverse team of partners strengthens us and delivers better results for our clients. Continuous innovation helps us bring the best of BlackRock to our clients. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and...

About this role Associate, U.S. Transfer Agency Oversight Do you thrive in a stimulating and dynamic environment where project management skills are key? Look no further. We are seeking an Associate who is curious, analytical, and passionate to become part of our team. At BlackRock, we strive to empower our employees and actively engage their involvement in our success. Experience what it feels like to be part of an organization that makes a difference. The Transfer Agency Oversight team is seeking an experienced Associate to support transfer agent operations for BlackRock Mutual Funds, Registered Alternatives, and Money Markets. The Associate will play a critical role in coordinating transfer agent activities, monitoring service levels, and supporting the development of operating models and technology solutions. This role involves close collaboration with intermediary operations teams, transfer agents, vendors, and internal partners such as Product Groups, Legal, Fund...

About this role Team Overview BlackRock Data Services (BDS) is entrusted with maintaining all data integral to the investment decision process, for BlackRock the Investment Manager and its BlackRock Solutions (BRS) business, in our proprietary Aladdin® end-to-end investment platform. BDS closely partners with teams, such as Portfolio Management, Global Capital Markets, Relationship Management, Portfolio Compliance, Risk Analytics, Regulatory Reporting, and others, to ensure their business data needs are met accurately, timely, and efficiently. The BDS philosophy is anchored on BlackRock's cornerstone principles: Innovation, Fiduciary focus, Passion for Performance, and the unified purpose of One BlackRock. Through that lens, we seek to build value for our clients by understanding their needs, the markets, and using technology to build best in class solutions. BDS has presence across 12 offices in 8 countries, servicing more than $17 trillion in AUM on Aladdin for BlackRock...

About this role About this role BlackRock Private Markets BlackRock's global private markets business includes the firm's investment capabilities across Private Equity, Real Estate, Infrastructure, Private Credit, and Multi-Alternatives. BlackRock Private Markets currently manages over $420 billion in total assets and client commitments, with a team of over 1,500 professionals across BlackRock's global teams, including 50+ offices with private markets capabilities, to deliver consistent returns over the long term. Team Overview Alternatives Client Platform ("ACP") is a team with over 60 employees across several offices who support the coordination and administration of investor communications and collateral, programmed to ensure a best-in class client experience for BlackRock's Private Markets investors. This team is responsible for a wide range of activities, including the production of client and fund reports; marketing collateral and presentations; maintaining...

About this role About BlackRock BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals . About Client Experience Client Services & Solutions is comprised of Outsourced Platform Services and Client Experience Delivery teams (CXD). Our mission within the Client Service and Solutions organization is to make it easier for clients to do business with BlackRock, making service so simple it becomes a source of alpha. CXD is responsible for the delivery of all elements of client experience, including onboarding, contracting, and ongoing client servicing, combining client-facing and operational teams across EMEA with primary locations in Edinburgh, London, and Budapest. Team Overview The Contracting team partners closely with Relationship Managers, Client Service Officers,...

About this role Associate, Relationship Manager (Fund Managers ) | GP Engagement Manager | (Associate) Role Description Private Data Services team is seeking an engagement manager with a financial background to work closely with General Partners (GPs) in the service provision to our clients. The GP Engagement Manager will be responsible for building and managing relationships with GPs to enable stronger service delivery to clients globally. In developing these partnerships, the GPEM will also ensure broad awareness of our products within the industry. Private Data Services team provides world-class expertise in the collection and validation of investment data for investors in alternative assets. PDS streamlines the exchange of data between limited and general partners, allowing investors the continuous access to accurate and standardized data. Private Data Service is a part of Aladdin Business. The Aladdin Business is comprised of 1,200+ professionals responsible for...

About this role BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. As at March 31, 2026, BlackRock's AUM was US$13.9 trillion. BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. For additional information, please visit the Company's website at www.blackrock.com Role Description: The Australasian Compliance function is responsible for ensuring that Australian and New Zealand based BlackRock entities fulfill their local regulatory obligations and that BlackRock compliance policies and procedures are applied in relation to them. In Australia this includes monitoring compliance...

About this role Business Unit Overview: BlackRock's Compliance Department protects BlackRock's reputation and provides client focused advice. It understands challenges and advises on the impact of regulation in our business, with the objective of: Actively participating in business decisions in order to champion our clients' interests; Collaborating with the business to position Compliance centrally into their daily work; Ensuring that client interests are at the centre of everything we do; Cultivating and enhancing the compliance culture within BlackRock; Providing thought leadership, analysis and advice on the impact of the regulatory framework on the business and its clients; and Developing and fostering excellence within the Compliance team. Role Description: An exciting opportunity has arisen for an Associate to join our Institutional Clients & Client Solutions team within the Compliance Line of Business team. This position will complement an existing...

About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $11 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock's Alternative's business. As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments is a strategic focus for the firm and this position will be...

About this role BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. Business Unit Overview: BlackRock Finance and Strategy consists of professionals in disciplines such as Financial Planning & Analysis (FP&A), Treasury, Tax, Financial Controls, Sourcing and Vendor Management, Finance Platform Support,...

About this role Within Aladdin Product Engineering - Private Markets , we are hiring an Associate Software Engineer (Full Stack) to contribute to the development and evolution of eFront Invest , a critical application within the Aladdin platform. eFront Invest is the core system for Private Markets Investment Management, supporting workflows end ‑ to ‑ end from fund raising and deal flow through fund management and accounting. As part of a global engineering organization , you will work closely with engineers across multiple locations, contributing hands ‑ on to a large, long ‑ lived , cloud ‑ deployed software platform. This role is suited for an engineer with prior professional experience who is comfortable contributing productively in an existing codebase and who is looking to grow deeper technical and domain expertise over time. About you You are a software engineer who enjoys working on real‑world, business‑critical systems , where correctness, data quality,...

About this role Business Overview Understanding and managing risk is central to BlackRock's investment approach. The Risk & Quantitative Analysis (RQA) group provides independent oversight of the firm's investment and enterprise risks by delivering risk management, tailored advice, and analytics that support better business and investment outcomes. RQA partners closely with investment teams across the firm, combining quantitative analysis, market insight, and a multidisciplinary skillset to tackle real-world investment challenges. Our work spans top down and bottom up risk oversight, helping portfolio managers build risk aware portfolios and develop risk and portfolio analytics using Aladdin's capabilities. BlackRock Luxembourg S. A. is BlackRock's Luxembourg Asset Management entity authorized by the CSSF, managing UCITS and AIFs. The entity is seeking to hire a Risk Manager based in Luxembourg. The Risk Manager as a member of the local risk team and together with the...