Destava

Alternatives Fund Accounting - Associate

blackrock is hiring for Alternatives Fund Accounting - Associate in Dublin, Ireland. Junior level, €75k–€105k a year stated. First seen November 7, 2026; open as of November 12, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
blackrock
Where
Dublin, Ireland
Level
Junior
Pay stated
€75k–€105k a year
First seen
November 7, 2026
Listed via
Workday

What the posting says

Role Overview The Associate will take ownership of day-to-day accounting and administrator oversight for assigned alternative investment funds. The role combines detailed financial review with risk management, stakeholder coordination, and continuous improvement. Success requires an ability to understand complex fund structures, identify and resolve accounting or reporting issues, maintain a strong control environment, and deliver high-quality outcomes across recurring and project-based responsibilities. Key Responsibilities You will: - Review NAV and accounting packages prepared by external…

Read more and apply on blackrock's site

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