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On 1 October 2007, BlackRock acquired the fund of funds business of Quellos Group, LLC and merged it with BlackRock's existing absolute return and private equity fund of funds business. The combined platform operates under the name BlackRock Alternative Advisors ("BAA"). This transaction brings together BlackRock's extensive global presence with the institutional-quality products and expertise of both firms. This transaction adds considerable investment resources and enhances our ability to deliver innovative solutions to our clients.
We are looking for a PCS Fund Accountant who will report directly into the Investment Operations - PCS team.
Responsibilities The individual will be responsible for providing operational support to QB Private Capital III, L.P., (“QPC III”), the third generation Private Capital fund which launched in the fourth quarter of 2006. QPC III is structured as an umbrella vehicle with two separate series in order to provide investors with either a global, diversified private equity portfolio or a diversified private equity portfolio with exposure only to the US domestic private equity sectors. The Fund will invest primarily in private equity investment partnerships in a variety of sectors, including venture capital, leveraged buyouts, mezzanine, distressed and special situations.
Operational support functions will likely include:
Monitoring QPC III and underlying investment performance and preparing periodic analysis and reporting for Quellos’ investment research professionals and portfolio managers. Preparation of quarterly fund valuations and annual financial statements for QPC III. Assisting in the preparation of detailed quarterly reporting provided to QPC III investors. Ensuring proper accounting treatment in accordance with GAAP. Management of investor capital call and distribution activities. Liaison with QPC III’s independent auditors. Responding to client inquiries and prospective client requests. We are seeking an experienced candidate who will bring outstanding business skills to our firm. The ideal candidate will demonstrate the following characteristics:
Exceptional communication skills, with the right level of confidence and assertiveness, to present and promote ideas at all levels of the organization.Strong work ethic. Outstanding analytical and organizational skills. Demonstration of sound and accurate judgment. Self-directed with a hands-on, “roll up the sleeves” approach, while functioning well as a team player. Naturally aligned with a defined set of key corporate values, including excellence, customer care, leadership, integrity and teamwork. Attention to detail with a “zero tolerance” approach to errors. Entrepreneurial, can work in a youthful, bright, aggressive culture that is casual yet sophisticated, where dialogue is promoted and doors are open. Naturally proactive approach to work and problem solving. Ability to work effectively under time pressure and readily copes with changing priorities, appropriately taking initiative and assuming responsibility. High intellect, “quick study,” and one who takes pride in being on the “leading edge.” Flexible, creative, and capable of out-of-the-box thinking. Secure, able to respond positively to peers who challenge. A team player who adds synergy and works well with a diverse group and enjoys contributing in a collaborative, cooperative environment. Requirements Bachelors Degree in Accounting or Finance. One to three years of relevant accounting experience. Investment or private equity accounting experience desirable. Solid analytical, communication and organizational skills. Solid accounting skills. Excellent time management skills. Ability to work under pressure and meet deadlines.This position will be based in Seattle. With an entrepreneurial approach that encourages high performers to contribute and grow, BlackRock is emerging as an employer of choice in the investment management and technology arenas. Skills See Job Description.
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