Wilmington, Delaware, United States · Hybrid
$118k–$174k/yr
About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every…
Skills: Fund Accounting, NAV Oversight, Financial Reporting, GAAP, IFRS
Atlanta, Georgia, United States · Hybrid
$148k–$200k/yr
About this role Are you interested in building innovative technology that shapes the financial markets? Do you like working at the speed of a startup, and tackling some of the world's most interesting challenges? Do you …
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Tokyo, Japan · Hybrid
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New York, New York, United States · Hybrid
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Wilmington, Delaware, United States · Hybrid
$82k–$108k/yr
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New York, New York, United States · Hybrid
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Budapest, Central Hungary, Hungary · Hybrid
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Edinburgh, Scotland, United Kingdom · Hybrid
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Frankfurt, Hesse, Germany · Hybrid
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Tokyo, Japan · Hybrid
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New York, New York, United States · Hybrid
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San Francisco, California, United States · Hybrid
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Budapest, Central Hungary, Hungary · Hybrid
About this role Quantitative Modeling and Research (QMR) is an innovative team within Single Security Pricing (SSP) area. We specialize in crafting sophisticated risk and valuation models that span a diverse range of pro…
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New York, New York, United States · Hybrid
$170k–$225k/yr
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Oversee day-to-day external administration and accounting reporting for assigned alternative funds, ensuring accuracy of NAV packages and financial statements. Lead collaboration with external administrators and auditors to maintain a best-in-class control environment and ensure regulatory compliance.
Requires a minimum of 5 years of experience in private accounting as a fund controller and a Bachelor's degree in Accounting or Finance. Experience with open-end alternative investment products and public accounting firms is highly preferred.
Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters 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 actively engage your involvement in our success. With over USD $14 trillion of assets we have a responsibility: our technology and services enable millions of investors to save for retirement, pay for college, buy a home, and improve their financial well-being.
Your Team
The Portfolio Services division provides operational support to BlackRock’s portfolio management teams and clients. Portfolio Services is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for new products, contributing to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group comprises of a number of teams and is organized both functionally and regionally.
Your Role, Impact and Responsibilities
Oversee day-to-day external administration and accounting reporting for assigned funds
Review NAV accounting packages prepared by the external administrators for accuracy and completeness as part of the periodic NAV close process for the funds
Ensure fund NAV, investor reporting, regulatory reporting deliverable deadlines are met
Perform reviews of financial statements prepared by the external administrators to ensure accuracy, completeness and compliance with GAAP/IFRS
Actively ensure a best-in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
Provide on-going operational support for complex products or investment types, which includes reconciling data received from third
Lead external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash reconciliations
Oversee regulatory compliance with SEC, NFA, and other regulations for products under the individual’s purview
Responsible for engaging with audit team around complex accounting topics and successful planning, coordination and completion of audited financials each year
Field custom reporting requests and projects for investors and/or business specific needs and develop reporting to deliver back to clients/partners
Lead collaboration with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified.
You have...
A Minimum of 5 years of experience in private accounting as a fund controller.
A Bachelor's degree or higher; Accounting or Finance majors preferred. CPA designation is a plus.
Experience working with a public accounting firm.
Experience with a variety of open-end alternative investment products (including hedge funds) and asset classes (including public equities and bonds, derivatives, private equity, and private debt) - highly preferred.
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
Guidance on AI use for candidates
At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
To learn more about BlackRock, please visit Careers.BlackRock.com. We also encourage you to get to know us on LinkedIn, Instagram, YouTube, X, and TikTok.
BlackRock is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law. View the EEOC’s Know Your Rights poster and its supplement and the pay transparency statement.
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process, please email [email protected]. All requests are treated in line with our privacy policy.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.Global asset manager. Technology provider. Helping more and more people experience financial well-being.
BlackRock is a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We always start with our clients’ needs and look to offer them more quality choices for how and where to invest their money. Our global investments platform offers our clients access to the world’s markets while making investing easier and more affordable. And with offices in more than 40 countries, our global expertise helps them navigate changing markets to stay ahead of the curve. Follow us for global insights shaping the economy, conversations about financial well-being and more information on culture and careers at BlackRock. https://bit.ly/3n6Fxdy
Offices: 50 Hudson Yards, New York, NY 10001, US · 1 Semple Street, Edinburgh, Scotland EH3 8BL, GB · 20 Anson Rd, Singapore, Singapore 079912, SG · 12 Throgmorton Avenue, London, England EC2N 2DL, GB · 400 Howard St, San Francisco, CA 94105, US
Global asset manager. Technology provider. Helping more and more people experience financial well-being.
BlackRock is a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We always start with our clients’ needs and look to offer them more quality choices for how and where to invest their money. Our global investments platform offers our clients access to the world’s markets while making investing easier and more affordable. And with offices in more than 40 countries, our global expertise helps them navigate changing markets to stay ahead of the curve. Follow us for global insights shaping the economy, conversations about financial well-being and more information on culture and careers at BlackRock. https://bit.ly/3n6Fxdy
Offices: 50 Hudson Yards, New York, NY 10001, US · 1 Semple Street, Edinburgh, Scotland EH3 8BL, GB · 20 Anson Rd, Singapore, Singapore 079912, SG · 12 Throgmorton Avenue, London, England EC2N 2DL, GB · 400 Howard St, San Francisco, CA 94105, US
