Fund Services Implementation Associate (SQL, Power BI, VBA)

BlackRockDallas, TX
$95,000 - $127,500Hybrid

About The Position

The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence.

Requirements

  • 3+ years of experience in fund accounting, investment management, audit, or implementation
  • Excellent Microsoft Excel skills required including the ability to work with complex functionalities (Formulas, pivot tables, ability to run existing macros)
  • Experience with SQL, Power BI, VBA
  • Ability to manage multiple priorities in a fast‑paced environment
  • Strong communication and collaboration skills

Nice To Haves

  • Prior experience in onboarding/implementation or similar role preferred but not required
  • Experience with private equity accounting systems or reporting tools a plus
  • FIA knowledge is advantageous but not required

Responsibilities

  • End-to-end data migration activities
  • Support end‑to‑end implementation and onboarding initiatives
  • Gather and document business and system requirements
  • Support system configuration, user testing, and training
  • Communicate status, risks, and outcomes to stakeholders

Benefits

  • annual discretionary bonus
  • healthcare
  • leave benefits
  • retirement benefits
  • tuition reimbursement
  • support for working parents
  • Flexible Time Off (FTO)
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