Vice President, Alternatives Fund Accounting

About this role

Elevate your career by joining the worlds largest asset manager! Thrive in an environment that fosters 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 actively engage your involvement in our success. With over USD $14 trillion of assets we have a responsibility: our technology and services enable millions of investors to save for retirement pay for college buy a home and improve their financial well-being.

Your Team

The Portfolio Services division provides operational support to BlackRocks portfolio management teams and clients. Portfolio Services is central to BlackRocks operations in providing subject matter expertise monitoring fund administrator service delivery in relation fund accounting and financial reporting supervising operational capacity for new products contributing to projects in relation to product launches and collaborating closely with fund administrators auditors fund directors and portfolio managers. The group comprises of a number of teams and is organized both functionally and regionally.

Your Role Impact and Responsibilities

• Oversee day-to-day external administration and accounting reporting for assigned funds

• Review NAV accounting packages prepared by the external administrators for accuracy and completeness as part of the periodic NAV close process for the funds

• Ensure fund NAV investor reporting regulatory reporting deliverable deadlines are met

• Perform reviews of financial statements prepared by the external administrators to ensure accuracy completeness and compliance with GAAP/IFRS

• Actively ensure a best-in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators

• Provide on-going operational support for complex products or investment types which includes reconciling data received from third

• Lead external and internal administration and accounting for certain mandates including investment valuation data management and asset and cash reconciliations

• Oversee regulatory compliance with SEC NFA and other regulations for products under the individuals purview

• Responsible for engaging with audit team around complex accounting topics and successful planning coordination and completion of audited financials each year

• Field custom reporting requests and projects for investors and/or business specific needs and develop reporting to deliver back to clients/partners

• Lead collaboration with external service providers internal team members and other BlackRock groups to resolve operational issues as identified.

You have...

• A Minimum of 5 years of experience in private accounting as a fund controller.

• A Bachelors degree or higher; Accounting or Finance majors preferred. CPA designation is a plus.

• Experience working with a public accounting firm.

• Experience with a variety of open-end alternative investment products (including hedge funds) and asset classes (including public equities and bonds derivatives private equity and private debt) - highly preferred.

For Wilmington DE Only the salary range for this position is USD$117500.00 - USD$173500.00 . Additionally employees are eligible for an annual discretionary bonus and benefits including healthcare leave benefits and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role location and firm department and individual performance.

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.

Guidance on AI use for candidates

At BlackRock AI has long been part of how we work enhancing decision-making improving operations and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn prepare and work more effectively; but during our interview process we want to focus on getting to know you through your own experiences thinking and judgment. To support you weve provided guidanceon when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

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.

To learn more about BlackRock please visit . We also encourage you to get to know us on LinkedIn Instagram YouTube X and TikTok.

BlackRock 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.