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The Investment Accounting Team is responsible for the monthly accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, minority investments, and external debt. The Vice President will lead the day-to-day product and minority investment accounting, including the preparation of supporting schedules used for the Firm’s 10-Q/10-K disclosures.
Job Responsibility:
Integration of new business to smoothly onboard investments to the team’s business processes and controls
Preparation and review of supporting schedules used for the Firm’s 10Q and 10K reporting
Assist in the reporting of monthly non-operating income to management
Preparation and review of funds’ consolidations and deconsolidation
Accounting for the Firm’s strategic minority investments
Accounting and reporting for debt and derivatives
Partnering with the business/stakeholders to gain understanding/improve end to end processes
Participate in testing and other ad hoc projects, including technology enhancements
Partnering with business management and global accounting service teams to resolve queries and enhance controls
Requirements:
Minimum 10 years of experience, combination of work experience in either Fund Accounting and Administration, Corporate Accounting, or public accounting (preferably in the “Big 4”)
Advanced understanding of investment products and related accounting topics
Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential
Strong working knowledge of Microsoft Office products
Detail oriented and have the ability and willingness to work in a rapidly changing and challenging environment
Excellent written and verbal English language communication skills
Self-motivated team member
Proven ability to lead highly motivated teams and individuals
Ability to recognize and resolve problems
Customer oriented
Ability to meet tight time schedules
A positive and ‘can-do’ attitude
Nice to have:
Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential