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Funds Oversight

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BlackRock Investments

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Location:
United Kingdom , Edinburgh

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Fund Accounting Oversight (FAO) coordinates accounting service providers for BlackRock’s AMRS/EMEA portfolios, iShares, and Bitcoin CIFs, providing strategic product assistance to other BlackRock teams. Within FAO, we perform daily and monthly functions using appropriate controls in accordance with accounting and procedural policies. We also partner with custodians, counterparties, accounting providers and various internal departments to resolve operational, valuation and accounting issues. We are a group that enjoys problem solving and working to develop innovative solutions.

Job Responsibility:

  • Assist in all functions focusing on the accounting oversight of the funds, iShares and CIFs
  • Conduct tasks including reconciliation oversight, review of fund performance against benchmarks and oversight of fund expenses
  • Engage all levels of management, participate in product life cycle events, such as fund launches, mergers and liquidations, and tasks in an accurate and timely manner
  • Have the opportunity for professional development with a career path within the group, or into operating teams or business areas across BlackRock

Requirements:

  • Bachelor’s degree experience preferred
  • 1 to 4 years of work experience in the Fund Industry
  • Regulatory and GAAP knowledge preferred
  • Excellent organization, communication and writing skills
  • Proficient in software packages, with the capability to pick up new systems efficiently
  • Proven record to work in a team oriented environment
  • Enjoys a fast-paced, high-intensity environment
  • Attention to detail, accurate work and analyze relevant information using logic and consider relevant facts to make rational, realistic and sound decisions
  • Excellent verbal and interpersonal skills
  • clear articulation of financial analyses and issues to management
  • Self-motivated, determined to achieve goals and works hard to meet those goals
  • Plans, implements and controls significant projects or strategic assignments that require coordinating various resources and scheduling within a collaborative setting
  • Makes timely decisions and is prepared to take action in conditions of uncertainty or ambiguity
  • Promotes and facilitates the group’s work while chipping in to the group using reassurance and motivation
What we offer:
  • Retirement investment and tools designed to help you in building a sound financial future
  • access to education reimbursement
  • comprehensive resources to support your physical health and emotional well-being
  • family support programs
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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