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BlackRock
BlackRock
Sponsor pentru viza H1BFinanțeFintechInvestiții
BlackRock este o firmă de investiții și servicii financiare care oferă soluții de investiții, consultanță și gestionare a riscurilor. Compania colaborează cu clienții pentru a le susține bunăstarea financiară, având ca obiective fiduciare valoarea pe termen lung și guvernanța corporativă. Activitatea sa include și adaptarea abordărilor de investiții la schimbările economice globale, inclusiv tranziția către o economie cu emisii reduse de carbon.
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Locurile de muncă ale companiei

Private Credit Fund Accounting Associate

BlackRock seeks a fund accounting associate to support its private credit funds. The role covers NAVs, fees, capital activity, financial statements, and fund administrator oversight.

USStatele Unite ale AmericiiNJNew JerseyNYNew York
95.000 $ – 127.500 $ / an
HibridNormă întreagăNivel mediuLimbă Obligatorie: englezăManager contabilitate
VBA

Descriere

  • Review and reconcile fund books and records.
  • Coordinate with internal teams and external fund administrators.
  • Close fund books monthly and quarterly.
  • Maintain shadow books and records.
  • Prepare and review complex management and incentive fee calculations.
  • Prepare and review partners’ capital statements.
  • Prepare and review capital call and distribution calculations and notices.
  • Review fund expenses and coordinate accruals and payments.
  • Calculate and review monthly investor returns and NAV estimates.
  • Prepare and review quarterly and annual GAAP financial statements.
  • Improve efficiency through operating procedure reviews and technology enhancements.
  • Oversee daily accounting and administrator work to support timely, accurate investor reporting.
  • Maintain strong internal and service provider controls.
  • Contribute to accounting policy discussions and communicate effects on the business, financial results, reporting, and disclosures.
  • Ensure compliance with SEC, NFA, and other applicable regulations.
  • Complete ad hoc reporting and projects.
  • Support fund setup and operations, and respond to internal and investor requests.

Cerințe

  • Bachelor’s degree in Accounting, Finance, or Economics preferred.
  • Three to five years of combined fund accounting and/or public accounting experience supporting financial services clients.
  • Experience in credit or asset management, ideally with private credit exposure, preferred.
  • Big Four public accounting experience preferred.
  • CPA preferred.
  • Strong written and verbal communication skills.
  • Ability to work independently and approach problems creatively.
  • Highly organized, with a record of managing complex logistics, projects, and tasks under tight deadlines.
  • Strong analytical and logical thinking, with close attention to detail.
  • Extensive experience handling large data sets preferred.
  • Proficiency in Excel, PowerPoint, and Word.
  • VBA knowledge is a plus.

Beneficii

  • Annual discretionary bonus.
  • Healthcare benefits.
  • Leave benefits.
  • Retirement benefits.
  • Strong retirement plan.
  • Tuition reimbursement.
  • Comprehensive healthcare.
  • Support for working parents.
  • Flexible Time Off (FTO).
  • Hybrid schedule with the option to work from home one day per week.

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