NAV Oversight Associate- LA job vacancy

Vacancy expired!

Description

About this role

GAAPS Alternatives | NAV Oversight Oversight | Santa Monica About BlackRock Elevate your career by joining the world's 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 $8 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.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified individuals without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation. Team Overview 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. Role Responsibilities

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
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
Prepare periodic lender collateral reporting and compliance reports
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

Bachelor's degree in accounting, finance, or similar
3-5 years Big 4 accounting or fund accounting 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)
Advent Geneva experience advantageous
Ability to communicate effectively

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.

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 children's 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. It's why we're 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 careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

We recruit, hire, train, promote, pay, and administer all personnel actions without regard to race, color, religion, sex (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), sex stereotyping (including assumptions about a person's appearance or behavior, gender roles, gender expression, or gender identity), gender, gender identity, gender expression, national origin, age, mental or physical disability, ancestry, medical condition, marital status, military or veteran status, citizenship status, sexual orientation, genetic information, or any other status protected by applicable law. We interpret these protected statuses broadly to include both the actual status and also any perceptions and assumptions made regarding these statuses.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.

Vacancy expired!

ID	#15720193
State	California
City	Los angeles
Job type	Permanent
Salary	USD TBD TBD
Source	BlackRock
Showed	2021-06-22
Date	2021-06-21
Deadline	2021-08-20
Category	Accounting/finance
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Job Details

NAV Oversight Associate- LA

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