Private Markets Fund Accounting Analyst

BlackRock, Inc.; Birmingham; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading investment management firm in Birmingham is seeking a candidate to support treasury and accounting functions. Responsibilities include managing liquidity, maintaining accounting records, and preparing investor statements. The ideal candidate should possess relevant experience and knowledge in private equity, analytical skills, and proficiency in MS Excel. This position offers a hybrid work model and benefits aimed at supporting financial health and well-being.

Benefits

Retirement investment tools

Education reimbursement

Flexible Time Off

Qualifications

• Working towards a professional accounting qualification preferred.
• One to two years experience in accounting and treasury functions preferred.
• Understanding of fund/group structures preferred.

Responsibilities

• Perform treasury services including online payments and liquidity report.
• Maintain accuracy of accounting records for investment and carry funds.
• Prepare quarterly and annual investor statements.

Skills

MS Excel proficiency

Analytical mind

Ability to interact with senior staff

Education

Accounting degree

Professional accounting qualification (part qualified preferred)

Job description

A leading investment management firm in Birmingham is seeking a candidate to support treasury and accounting functions. Responsibilities include managing liquidity, maintaining accounting records, and preparing investor statements. The ideal candidate should possess relevant experience and knowledge in private equity, analytical skills, and proficiency in MS Excel. This position offers a hybrid work model and benefits aimed at supporting financial health and well-being.