Private Equity Fund Accounting Analyst
Job in
Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listed on 2026-07-30
Listing for:
Aplaro Ltd
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Black Rock seeks a Private Equity Fund Accounting Analyst to join the Fund Accounting team. You will review and reconcile funds’ NAV packages, oversee allocations, and coordinate with internal teams and external fund administrators to ensure accurate reporting.
In this role, you will close books, review statements for ILPA compliance, and support investor requests. A CPA or equivalent and 2–6 years in Fund Accounting or related public accounting is preferred, with strong communication and detail
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