About this role

As an Analyst, we will have the ability to contribute across multiple clients within the team, enabling you to gain a deep perspective and awareness of the wider industry. We will gain a knowledge of the alternative investment market as you perform analysis over the fees charged to our clients in multiple different alternative investments. Additionally, we will get to hone your communication and project management skills as you assist our Client Managers in keeping our projects on track. People are at core of all that we do based on the consistent achievement of Key Performance Indicators, there are opportunities for development and career progression.

What you’ll be doing:

Reporting and Analysis

• Read through and extract key data-points from financial, capital accounts, ILPA templates, and GP-provided schedules

• Build detailed reports over management fees, partnership expenses, and carried interest for a variety of alternative investments, including private equity, real estate, private debt, and hedge funds
• Apply consistent methodology around data extraction, fee recalculation, and report creation
• Identify inconsistencies or large variances and raise them to more senior team members for resolution
• Consult with experienced team members across the world when variances arise or when methodologies are unclear

Client Management

• Act as a main point of contact for clients in the APAC region through responding to email inquiries, updating internal and external trackers, sitting on regular status calls, and participating in presentations
• Breakdown and explain complex fund terms, especially those relating to carried interest and management fees
• Crafted detailed presentation materials and present FAIR findings to clients on a quarterly basis
• Respond to client email inquiries timely and efficiently

What you’ll bring to us:

Reporting and Analysis

• Minimum of 3 years of experience in fund accounting, investment management, external audit, or another private equity-adjacent role in a top firm

• Expertise in understanding financial documents including the notes to the financial, capital account statements, cash flow notices, ILPA templates, and other information regularly published by GPs
• General understanding of limited partnership agreements, private equity fund structures, and associated fees
• Detailed-orientated as it concerns applying consistent methodologies, analyzing data, and crafting client-ready reports
• Self-motivated to meet internal metrics
• General understanding of most Microsoft Excel functions
• Strong written and verbal communication skills, especially as it applies to presenting with individuals across our global organization
• Bachelor’s degree or equivalent experience in accounting or finance required
• CA, CPA, CFA, ACCA, or other accounting/ finance certification(s) required

Client Management

• Experience in client management/ service as a financial consultant, auditor, investment advisor, or other financial service field

• Strong presentation skills including the creation of presentation materials in Microsoft PowerPoint and the ability to break down and explain topics to key collaborators
• Respond to client email inquiries timely and efficiently, looping in senior team members as needed
• Strong written and verbal communication skills in English

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.