About this role

As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund accounting and administration services to our portfolio. You will support the team in the day-to-day management of the broader Fund Accounting team and contribute to the strategic growth and development of the team.
Additionally, you will provide a senior-level review of fund accounting deliverables for our clients, ensuring the integrity and high quality of client deliverables, as well as managing key client and stakeholder relationships.

Key Responsibilities
Lead a team and be responsible for the delivery of client deliverables in line with SLAs, with a critical focus on quality
Partner closely with other teams and across the business to support and drive our operational efficiency and technology-driven automation agenda. Collaborate with the Head of Fund Accounting to define our target state operating model
Build solid relationships with key client contacts across their investment management deals




Manage effective and appropriate communication and escalation of issues both internally and to clients. Act as a point of escalation for senior client members
Lead the onboarding of recent clients and funds, including working closely with clients to understand and support aspects of fund structuring, such as administrative implications of onshore and offshore feeders, tax blockers, and parallel master fund structures
Review limited partnership agreements, as well as other legal, investment, and loan agreements, ensuring compliance with key terms, covenants, and restrictions
Provide senior-level review support for quarterly and annual financial statements in accordance with relevant accounting standards (UK GAAP, US GAAP, Canadian GAAP, and Lux GAAP), investment performance reporting, and other investor deliverables
Model and review complex calculations such as carried interest waterfalls, equalization, management fees, and

📌 Vice President, Alternatives Fund Accounting Bengaluru (India)
🏢 BlackRock
📍 India