Black Rock Job Application – NAV Oversight Associate

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

careerstrivia.net