Sunday , February 25 2024

Black Rock Job Application – NAV Oversight Associate

Website Blackrock

Job Description:

Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternative Investments (BAI) and over $110B of assets globally. BAI takes a multifaceted approach to alternative investments, crafting investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets.

Job Responsibilities:

  • Prepare audit schedules and collaborate closely with auditors
  • Perform cash analyses and forecasting
  • Correspond with custodians and resolve outstanding issues
  • Ensure accurate recording of journal entries in accounting software (Advent Geneva)
  • Complete ad-hoc projects as assigned
  • Prepare performance measurements, distributions, and other fund reports
  • Prepare periodic lender collateral reporting and compliance reports
  • Prepare quarterly and annual fund financial statements as well as periodic and ad hoc public filings, including forms 10-Q, 10-K and 8-K
  • Perform monthly account closing procedures and net asset value production
  • Ensure timely payment of expenses and collection of interest and other investment income
  • Prepare board and managerial reports and other analyses
  • Identify exceptions and other issues affecting accounting records and assist in their resolution

Job Requirement:

  • Ability to work independently with minimal direct supervision
  • Able to work under pressure, prioritize and meet deadlines required
  • Microsoft Office (high proficiency in Excel required)
  • Advent Geneva experience advantageous
  • Demonstrated analytical skills
  • Demonstrated detail orientation and organizational skills
  • Ability to communicate effectively
  • CPA preferred

Qualification & Experience:

  • Bachelor’s degree in accounting, finance, or similar
  • 3-5 years Big 4 accounting or fund accounting experience

Job Details:

Company:  Blackrock

Vacancy Type:  Full Time

Job Location: Los Angeles, CA, US

Application Deadline: N/A

Apply Here

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