Associate, Alternatives Fund Accounting (Hybrid)

BlackRock, Inc.; City of Edinburgh; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading global investment firm in Edinburgh is seeking an Associate to join their FAIR team. In this role, you will create and review reports on management fees and expenses for alternative investments. You will collaborate with clients to explain complex financial terms and deliver insights for better financial management. The ideal candidate has a minimum of 4 years of experience in fund accounting or similar roles, strong analytical skills, and a relevant degree. Join a firm that values employee growth and flexible working arrangements.

Benefits

Retirement investment tools

Education reimbursement

Comprehensive health resources

Flexible Time Off (FTO)

Qualifications

• Minimum 4 years of experience in fund accounting or investment management.
• Excellent understanding of financial statements and partnership agreements.
• Strong written and verbal communication skills.

Responsibilities

• Create and review detailed reports for management fees and expenses.
• Act as main point of contact for clients in the region.
• Lead presentations and coordinate report deliveries.

Skills

Fund accounting

Financial analysis

Client management

Communication skills

Microsoft Excel

Presentation skills

Education

Bachelor's degree in accounting or finance

CPA, CFA, CAIA or other certification(s)

Tools

Microsoft PowerPoint

Jira

Power BI

Job description

A leading global investment firm in Edinburgh is seeking an Associate to join their FAIR team. In this role, you will create and review reports on management fees and expenses for alternative investments. You will collaborate with clients to explain complex financial terms and deliver insights for better financial management. The ideal candidate has a minimum of 4 years of experience in fund accounting or similar roles, strong analytical skills, and a relevant degree. Join a firm that values employee growth and flexible working arrangements.