CrawlJobs Logo

Gaaps alternatives associate fee team

blackrock.com Logo

BlackRock Investments

Location Icon

Location:
United States , Wilmington

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

85000.00 - 117500.00 USD / Year

Job Description:

About BlackRock: Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $13 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Team Overview: The Fee Oversight Team within Alternatives Operations is passionate about working with the relevant partner groups across the firm ranging from long-term strategic and tactical solutions to the complex issues presented by managing and operating alternative products. The team’s engagements are high profile initiatives which require team members to have senior level exposure and play an active role in crafting the future state operating model of Alternatives Operations. Role Responsibilities: We are looking for a candidate to work as part of a global team that will be able to make an immediate contribution to various projects with a specific focus on Management and Performance fees and complex waterfalls. This includes effectively understanding the business and specific issues that need to be addressed, developing a strategy, tracking key achievements, using firm resources and skills to execute on plans, and efficiently deploying the solution across the Alternatives Operations team.

Job Responsibility:

  • Review existing unrealized and realized waterfall models which include preferred return, recycling capital, carried interest and clawback
  • Collaborate with team-members and third-party administrators to build and/or review fee calculations for funds that have launched recently
  • Interpret complex fee agreements and other legal documentation to ensure timely and accurate fee calculations
  • Participate in new business discussions with prospective and existing clients around fee structures
  • Lead the continuous assessment of the oversight model to ensure fee calculations follow the governing legal documents
  • Ensure that the team operates within the best in class control environment
  • Understand the various Alternatives strategies within BlackRock Private Funds and the challenges faced by each team
  • Understand the alternatives industry and how changes to that industry will impact Private Funds
  • Ensure new funds are onboarded within an outstanding control framework, ensuring external service providers have strong controls around fee calculations
  • Ensure strict adherence with product policies and guidelines to ensure all legal, compliance, and audit standards are met
  • Effectively communicate complex concepts and procedures to all levels throughout the firm
  • Partner with internal teams to build and troubleshoot management and performance fee calculations in eFront
  • Drive the technology requirements for new and existing fee improvements, including appropriate test planning and rollout of process
  • Build and maintain a strong knowledge of Aladdin infrastructure and the future roadmap

Requirements:

  • 3-5 years of work experience in financial services
  • 2+ years alternative investments preferred
  • Complex modeling ability with experience in incentive fees, carried interest and management fee calculations
  • Capability to read, understand, and follow complex partnership agreements and offering materials
  • Aptitude to prioritize, multi-task, and work independently
  • Excellent communication, presentation skills, and comfort in senior management communication
  • Outstanding academic achievement, broad based work experience, and demonstrated leadership experience
  • Creativity with an analytical mind and openness to using technology to solve problems
  • Entrepreneurial spirit that is willing to take on additional responsibility quickly
  • Proficiency with eFront
  • Proficiency with Investran
  • Management reporting and/or investment partnership accounting experience
What we offer:
  • Annual discretionary bonus
  • Healthcare
  • Leave benefits
  • Retirement benefits
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Gaaps alternatives associate fee team

Accountant Senior - Investments

Performs complex accounting processes, creates budgets and pro formas for design...
Location
Location
United States , Tucson
Salary
Salary:
Not provided
tmcaz.com Logo
Tucson Medical Center
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or Finance
  • Four (4) - six (6) years years accounting, investment analysis and/or auditing experience
  • Ability to create, interpret, and work with financial data
  • Ability to define problems, draw valid conclusions, and present resolution
  • Knowledge of and ability to improve processes and policy
  • Display advanced skills including organizing tasks, providing written and verbal communication, researching records and reports, use of computer applications and systems to include: Word, EXCEL, Outlook and accounting software
Job Responsibility
Job Responsibility
  • Performs complex accounting processes, creates budgets and pro formas
  • Responsible for analyzing and reporting the organizations investments with portfolio in accordance with GAAP, regulatory requirements and internal policy
  • Responsible for accurate accounting for investment transactions, supports financial audits and collaborate with Treasury and other finance teams as well as the external investment managers
  • Evaluates processes and provides recommendations regarding internal control or process efficiency
  • Understands complex accounting issues and can make recommendations regarding correct Generally Accepted Accounting Principles (GAAP) treatment
  • Analyzes business operations and provides consultation for optimum system utilization
  • Sr. Accounting Analyst will assist also be responsible for other accounting related activities and responsibilities in month-end close
  • Works effectively with all levels within the organization
  • acts as a liaison with staff to assess their needs and provide information and support as needed
  • Advise and support team members to set priorities and utilize problem-solving techniques
  • Fulltime
Read More
Arrow Right
New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Troy
Salary
Salary:
16.50 - 25.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
March 28, 2026
Flip Icon
Requirements
Requirements
  • Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
  • If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
  • If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
  • Regular and predictable attendance, including nights and weekends
  • Ability to complete required training within designated timeframe
  • Attention and Focus
  • Customer Service and Team Orientation
  • Communication Skills
  • Mathematical Reasoning
  • Problem Resolution
Job Responsibility
Job Responsibility
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care
  • Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team
  • Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
  • Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
  • Understanding and complying with all relevant federal, state, and local laws, regulations, professional standards, and ethical principles
  • Delivering additional patient health care services (e.g., immunizations, point-of-care testing, and voluntarily staffing offsite clinics), where allowable by law and supported by required training and certification
What we offer
What we offer
  • Affordable medical plan options
  • 401(k) plan (including matching company contributions)
  • Employee stock purchase plan
  • No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
  • Paid time off
  • Flexible work schedules
  • Family leave
  • Dependent care resources
  • Colleague assistance programs
  • Tuition assistance
  • Parttime
Read More
Arrow Right
New

Delivery Driver

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Raleigh
Salary
Salary:
16.00 - 26.21 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
March 28, 2026
Flip Icon
Requirements
Requirements
  • High School Diploma or GED is required
  • Possess geographical knowledge of service area
  • Flexibility required Nights and Weekends
  • Current, valid driver’s license in the state at the level required for the vehicle’s operation
  • Ability to drive for long periods of time
Job Responsibility
Job Responsibility
  • Provide timely and accurate delivery of medication, equipment, products and/or supplies into long term care facilities or patient’s homes
  • Load products/materials
  • Responsible for vehicle maintenance and alerting management for maintenance issues
  • Maintain and full compliance with all Federal, State and Local laws and regulations
  • Maintain highest professional and ethical standards
  • Following all applicable government regulations including HIPAA to ensure patient confidentiality
What we offer
What we offer
  • Competitive pay
  • Benefits starting 1st day of month following your start
  • Paid training
  • Fast track career progression with tuition reimbursement and utilizing our university partners, potentially a free higher education
  • Employee discount programs
  • Affordable medical plan options, a 401(k) plan (including matching company contributions), and an employee stock purchase plan
  • No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
  • Benefit solutions that address the different needs and preferences of our colleagues including paid time off, flexible work schedules, family leave, dependent care resources, colleague assistance programs, tuition assistance, retiree medical access and many other benefits depending on eligibility
  • Fulltime
Read More
Arrow Right
New

Customer Service Representative Specialist

Under minimal direction, the CSR Specialist is responsible for calls of a non-ro...
Location
Location
United States , Appleton
Salary
Salary:
Not provided
allianceautomotive.co.uk Logo
Alliance Automotive UK LV Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Typically requires a bachelors degree and three (3) years of related experience or an equivalent combination
  • Reliability, organization and attention-to-detail required
  • Excellent communication skills including written, verbal, and listening
  • Ability to multi-task and time management skills required
  • Excellent computer skills
  • Strong negotiation skills
  • Specialty product knowledge from previous warehouse and inside sales experience required
Job Responsibility
Job Responsibility
  • Responds to customer inquiries, provides quotes and takes customer orders via telephone, fax, email, electronic methods or walk-in (counter sales)
  • Relates to all technical customer support activities within the business, call center, field, and business processing
  • Proactively generates sales by actively promoting Motion’s products to existing customers
  • Influences Motion’s Gross Profit through negotiating the sale price and purchase price within certain parameters
  • Responsible for maintaining effective relationships with current and potential customers
  • Orders items to ensure appropriate inventory levels are maintained for customers
  • May place orders without approval for orders up to $25,000 per line and $50,000 per Purchase Order
  • Expedites backorders
  • Responsible for sourcing products in branch inventory, Distribution Center inventory or supplier inventory
  • Determines the most cost effective method to fulfill customer orders
What we offer
What we offer
  • Options for healthcare coverage
  • 401(k)
  • Tuition reimbursement
  • Vacation
  • Sick pay
  • Holiday pay
  • Fulltime
Read More
Arrow Right
New

Lead Software Engineer (CAx/PLM)

Airbus is looking for a Lead software Engineer (CAx/PLM) to join in Bangalore, I...
Location
Location
India , Bangalore
Salary
Salary:
Not provided
airbus.com Logo
Airbus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Engineering or IT graduate with 6 to 8 years of experience in CAx/PLM Domain
  • At least 6-8 years of experience in CATIA (V5 / V6) development using COM, CAA /RADE , C++, CATVBA/CATVbs
  • Good understanding of Geometry concepts in CATIA
  • 5-6 years of experience in architectural design of modules, creation and implementation of algorithms
  • 5-6 years of experience in Engineering software applications (Design, development, infrastructure setup, support etc.)
  • Good knowledge on Airbus PLM tools like VPM/TAKSY/GILDA etc.
  • Experience in programming language (C++, .Net, JAVA,Python) and database (SQL Server, Oracle, PostgreSQL)
  • Strong knowledge in Data structures and Design Patterns
  • Working experience in Waterfall / Agile SDLC and source code maintenance in any ALM tools or configuration management tool like Clearcase, GitLab, SVN
  • 3-5 years of experience designing and building complex IT systems & cybersecurity basics
Job Responsibility
Job Responsibility
  • Design the architecture of highly available, scalable, maintainable, monitored applications (frontend & backend) for business needs
  • Design the architecture for building sustainable functional software applications
  • Ability to work collaboratively with other architects, developers and business representative to define the best solution in an multidisciplinary and multi country setup
  • Ability to explain the strategy, architecture and emulate the best practises inside development teams
  • Industrialising highly available, scalable, maintainable, monitored solutions
  • Drive technical discussions and explain chosen options and strategies
  • Ensure that security and network compliance rules are respected
  • Estimate & optimise products cost
  • Coach the team, share knowledge & teach best practices about software development, application performance monitoring
  • Lead high quality, enterprise scale software products teams
  • Fulltime
Read More
Arrow Right
New

Energy Sales Specialist

Launch Your Career in Energy Sales with Reliant! 2020 Companies is seeking a bil...
Location
Location
United States , Laredo
Salary
Salary:
14.00 USD / Hour
2020companies.com Logo
2020 Companies, Inc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Must be fluent in both English and Spanish (able to read, write, and speak Spanish)
  • Strong experience in retail/event sales or event marketing
  • Strong communication, interpersonal, and problem-solving skills
  • Ability to work as part of a team and independently
  • Comfortable with physical task such as lifting, setup and teardown of events
  • Reliable transportation and willingness to travel to event locations
  • Flexible availability needed, including evenings, weekends, and holidays
  • High school diploma or equivalent required
  • Six (6) months prior sales, retail, telecom or marketing experience
  • Demonstrated knowledge of products and services
Job Responsibility
Job Responsibility
  • Promote Reliant electricity plans to consumers
  • Help customers lower energy costs in your community
  • Learn to identify needs and handle objections
  • Build strong relationships with customers and teammates
  • Work together to hit goals and celebrate wins
  • Sell products and services in a retail store, kiosk, and/or event environments
  • Maintain professional interaction with both customers and fellow employees
  • Meet or exceed personal sales goals on a monthly basis
  • Courteously welcome customers and offer assistance
  • Direct customers by escorting them to displays
What we offer
What we offer
  • Earn $1,000-$1,350/week on average with base pay & uncapped commission combined
  • Commission-based pay, with a $14.00/hr guarantee. Next-day pay via Daily Pay
  • Career advancement through internal promotions
  • Health benefits, paid time off, and 401k with company match
  • Paid training
  • Fulltime
Read More
Arrow Right
New

Staff Pharmacist

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Westerly
Salary
Salary:
Not provided
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
March 21, 2026
Flip Icon
Requirements
Requirements
  • Active Pharmacy License in the state in which you are employed
  • Not on the DEA Excluded Parties List
  • Immunization Certification through an accredited organization (e.g., APhA)
  • No pending felony charges or convictions for criminal offenses involving controlled substances
Job Responsibility
Job Responsibility
  • Patient Safety
  • Pharmacy Professional Practice
  • Regulatory Requirements
  • Quality Assurance
  • Customer Service
  • Personnel Management
  • Inventory Management
  • Financial Profitability
  • Loss Prevention
  • Workflow Management
What we offer
What we offer
  • Affordable medical plan options
  • a 401(k) plan (including matching company contributions)
  • an employee stock purchase plan
  • No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
  • Benefit solutions that address the different needs and preferences of our colleagues including paid time off, flexible work schedules, family leave, dependent care resources, colleague assistance programs, tuition assistance, retiree medical access and many other benefits depending on eligibility
  • Fulltime
Read More
Arrow Right
New

Retrofit Solutions Leader

This Retrofit Solutions Leader position is opened at Airbus India Pvt Limited in...
Location
Location
India , Bangalore Area
Salary
Salary:
Not provided
airbus.com Logo
Airbus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Good engineering drawing reading skills
  • Knowledge of aircraft systems
  • Airbus tools
  • Knowledge on configuration management
  • Proactive and good team player
  • Good communication skills
  • English: Fluent
  • Required Competencies: Answer customer technical queries (2 - Autonomous Level), Communicate (for non comms professional) (2 - Autonomous Level), Configuration Management in service (2 - Autonomous Level), Customer Business & Operations (1 - Basic Level), Customer expectations & needs (2 - Autonomous Level), Digital collaboration tools (2 - Autonomous Level), Export Control Basics (1 - Basic Level), Interact and Influence (2 - Autonomous Level), Relevant Airworthiness process knowledge (2 - Autonomous Level), Service Bulletin scrutinization (2 - Autonomous Level), Sustainability fundamentals (2 - Autonomous Level)
Job Responsibility
Job Responsibility
  • Act as the main End to End (E2E) project leader and focal point for any technical open point, queries, planning, issue requiring Airbus support on a Service Bulletin (SB)
  • Collect or ensure the availability of the engineering source data needed to write the SB test procedure
  • Verify the test written by the SB Test Provider
  • Applicability calculation and ensure the 4 eyes principle is done for all Airworthiness Directive (AD) related SB
  • Initiate the SB Preparation Dossier
  • Organize the Handover meeting with the Retrofit Solutions Engineer RSE when the Solutions Embodiment Kick Off Meeting (SEKOM) decision is “Go” or “Go If”
  • Create MOD Close To Known (CTK) and approves Modification Proposal (MP) intent (Non Specific Design)
  • Identify the MOD that are applicable for a range of Manufacturer Serial Number (MSN) effectivity
  • Produce the SB Preparation Dossier including Service Bulletin Concurrent Requirement (SBCR) and Preparation sheet (MOD to be applied by MSN, Concurrent requirement, Engineering Configuration definition, Reason etc…)
  • Validate SBCR on SB_issue 00
  • Fulltime
Read More
Arrow Right