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We are actively searching for an Associate for our Global Revenue Accounting team. The candidate will be responsible for performing selected day-to-day responsibilities of the group at BlackRock. Responsibilities include closing of books and reconciliation of certain accounts.
Job Responsibility:
Prepare and record monthly revenue accruals
Prepare balance sheet and profit & loss trends along with variance analysis
Prepare monthly balance sheet and cash reconciliations
Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
Prepare analysis for quarterly external reporting disclosures
Maintain client master database and other billing related information on an ongoing basis
Ensure strong adherence to and strengthen internal controls
Support statutory audits by providing backups and schedules
Implement process improvements
Liaise with local controllers, operations, and business teams
Assist on special requests and provide timely responses to internal departments and external parties
Work on ad-hoc projects
Requirements:
Chartered Accountant / Postgraduate in Finance with 5-6 years of experience, preferably in financial services
Thorough knowledge of internal controls as they relate to accounting operations of a publicly traded entity
Proactive, detail-oriented and ability to work well in fast-paced environment
Self-starter with the ability to set priorities and successfully multi-task
Ability to work with large volumes of data and maintain high levels of accuracy
Excellent verbal and written communication and interpersonal skills
Strong work ethics
Good qualitative, quantitative, analytical and organization skills
Ability to prioritize tasks and ability to meet deadlines
Good working knowledge of MS Office, especially MS Excel
Nice to have:
Experience in working with offices in other countries would be an advantage
Experience with Oracle ledger system would be an advantage
Experience in handling a team would be preferred
Strong understanding of accounting principles and ability to guide team members
Ability to assess bottlenecks and implement solutions to help process and team at large
Ability to assess control gaps and implement checks to mitigate risk
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