Analyst, Alternatives Fund Accounting (BDC) | New York
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Job Location:
New York City, NY - USA
Monthly Salary:
$ 85500 - 105000
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About this role
About BlackRock
Elevate your career by joining the worlds largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and effectively engage your involvement in our success. With about USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement pay for college buy a home and improve their financial well-being.
Team Overview
Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over $110B of assets globally. BlackRock Alternatives takes a multifaceted approach to alternative investments creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets.
Role Responsibilities
Prepare quarterly and annual fund financial documents 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
Prepare performance measurements distributions and other fund reports
Prepare board and managerial reports and other analyses
Ensure accurate recording of journal entries in accounting software (Advent Geneva)
Perform cash analyses and forecasting
Correspond with custodians and resolve outstanding issues
Ensure timely payment of expenses and collection of interest and other investment income
Assist with managing credit facility and financing arrangement activity
Assist with the documentation and testing of Sarbanes Oxley controls
Prepare quarterly rating agencies reports and analyses
Identify exceptions and other issues affecting accounting records and assist in their resolution
Prepare audit schedules and collaborate closely with auditors
Complete ad-hoc projects as assigned
Experience & Skills
Bachelors degree in accounting.
3-5 years accounting or fund accounting/administration experience
CPA preferred
Demonstrated analytical skills
Demonstrated detail orientation and organizational skills
Able to work under pressure prioritize and meet deadlines required
Ability to work independently with minimal direct supervision
Microsoft Office (high proficiency in Excel required)
Ability to communicate effectively
Reliable job presence encouraged
Our benefits
To help you stay energized engaged and inspired we offer a wide range of benefits including a strong retirement plan tuition reimbursement comprehensive healthcare support for working parents and Flexible Time Off (FTO) so you can relax recharge and be there for the people you care about.
Our hybrid work model
BlackRocks hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person aligned with our commitment to performance and innovation. As a new joiner you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock we are all connected by one mission: to help more and more people experience financial well-being. Our clients and the people they serve are saving for retirement paying for their childrens educations buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment the one we make in our employees. Its why were dedicated to creating an environment where our colleagues feel welcomed valued and supported with networks benefits and development opportunities to help them thrive.
For additional information on BlackRock please visit @blackrock Twitter: @blackrock LinkedIn: is proud to be an equal opportunity workplace. We are committed to equal employment opportunity to all applicants and existing employees and we evaluate qualified applicants without regard to race creed color national origin sex (including pregnancy and gender identity/expression) sexual orientation age ancestry physical or mental disability marital status political affiliation religion citizenship status genetic information veteran status or any other basis protected under applicable federal state or local law.View theEEOCs Know Your Rights poster and its supplementand thepay transparency statement.
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities. If reasonable accommodation/adjustments are needed throughout the employment process please email . All requests are treated in line with our.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law including any applicable fair chance law.Required Experience:
IC
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
About Company
BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. Find out more information here.
