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The financial reporting team carries out co-ordination, oversight and technical review activities over the end-to-end financial documents. The team works closely with several internal and external partners such as the fund administrators, auditors, directors and multiple internal departments, to improve efficiency, build consistency across the fund range and monitor technical accuracy. Currently, the teams support approximately 4000 funds within BlackRock. Strategic role coordinates financial and regulatory reporting accuracy and timeliness across diverse fund structures and regions. This role requires deep technical expertise, critical analytical thinking, and strong collaborator management to ensure compliance, drive improvements in execution, and support business growth. The successful candidate will lead a high-performing team or be subject matter expert, provide oversight across reporting cycles, and act as a key point of escalation for technical and operational challenges.
Job Responsibility:
Oversight of Financial Reporting for Funds & Regulations: Provide oversight for financial statement and regulatory reports, ensuring alignment with accounting standards (e.g., IFRS, US GAAP) and regulatory frameworks (e.g., Form NPORT, Form NCEN, AIFMD CIMA FAR)
Critical Analysis & Review: Lead the critical review and analysis of financial data, disclosures, and regulatory submissions to ensure accuracy, completeness, and consistency
Stakeholder Engagement: Build and maintain strong relationships with internal teams (e.g., Fund Accounting, Risk, Legal, Compliance) and partners (e.g., auditors, fund administrators, regulators)
Technical Issue Resolution: Investigate complex accounting and regulatory issues, provide expert guidance, and develop solutions in collaboration with subject matter experts
Process Governance & Control: Ensure robust governance over reporting processes, including documentation, control testing, and audit readiness
Team Leadership & Development: Mentor and develop a team of reporting professionals, fostering a culture of excellence, collaboration, and continuous learning
Strategic Initiatives & Change Management: Drive initiatives to enhance reporting efficiency, implement automation, and improve data quality and transparency
Requirements:
Qualified accountant (CPA, CIMA or ACCA)
Significant audit experience in investment management or financial services audit
Alternatively, 12-15+ years experience within a financial or regulatory reporting environment at a fund administrator
A self-starter who takes ownership for the delivery of their work to the highest standards of quality and timeliness
Demonstrates close attention to detail
Demonstrates initiative, accountability, and integrity in driving outcomes
Applies analytical thinking to examine financial and compliance data, recognizing risks and reaching informed conclusions
Possesses deep expertise in IFRS, US GAAP, and regulatory frameworks
Builds strong relationships, communicates persuasively, and aligns stakeholders
Manage priorities efficiently, drives innovation, and fosters a collaborative, high-performance culture
What we offer:
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)
Study assistance package for relevant qualifications such as the CFA Charter-holder