Fund Administration Associate recruitment
REPORTING RELATIONSHIPS: This position will report to the Senior Vice President of Business Administration ROLE AND RESPONSIBILITIES: This newly created position will be responsible for the administration and servicing of both US and non-U.S. investment products. The role will be to: ? Serve as a liaison with various fund services providers including domestic, Irish and Luxembourg-domiciled funds’ transfer agents, administrators, fund accountants, custodians and auditors to ensure smooth and accurate processing and reporting. Coordinate mutual fund administration pertaining to both on-shore and Read more […]
Fund Administration Associate recruitment
BlackRock Alternative Advisors (BAA) manages over $30 billion in assets across absolute return, private capital and hybrid strategies for a broadly diversified, global client base. The BAA Business Operations-Fund Administration team is responsible for middle and back-office functions associated with BAA investment products. Middle and back-office functions include, but are not limited to, portfolio management support, product structuring, trade execution, compliance monitoring, fund accounting, client reporting and internal reporting to executive management as well as tax and audit support. Read more […]