Team Overview
The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock’s portfolio management teams and clients. GAAPS is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new products, contributing to projects in relation to product launches and liaising with fund administrators, auditors, fund directors and portfolio managers. The group comprises of a number of teams and is organized both functionally and regionally.
The Private Valuation Team within GAAPS supports the investment valuation function for private, illiquid investments acting as the interface between the investment professionals, external valuation providers, accounting outsource providers, auditors, and Alternative Fund Controllers. The Private Valuation Team focuses on adding value by providing valuation oversight and coordination of valuations and supporting documentation.
Role Responsibility
- Oversee team members in preparing valuation documentation for private equity, private debt and other alternative investments.
- Help drive the team process during monthly and quarterly cycles.
- Manage workflow of data to 3rd party valuation firms; working with investment teams to ensure all relevant information is incorporated into valuations.
- Provide high quality client service externally and internally. Address inquiries, perform controls, problem solve, and mitigate risks.
- Initiate and help drive platform and process innovations to support rapid-growing business needs, minimize risk, improve quality, and navigate the changing markets.
- Drive increased efficiency and control through continuous review of current valuation processes; assist with evaluating and implementing technology improvements in partnership with relevant stakeholders.
- Review and tie out of va
📌 Valuation Governance, Vice President (Mumbai)
🏢 BlackRock
📍 Mumbai
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