Associate, Fund Financial Reporting - Delaware at BlackRock

Wilmington, Delaware, United States

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Financial Services, Investment FundsIndustries

Requirements

Bachelor’s degree in accounting, finance or equivalent. Computer Science degree is a plus
1-5 years of experience in public accounting, fund administration/accounting, compliance, or data analytics
Knowledge of US GAAP and/or IFRS accounting standards
Knowledge of programming languages (such as Visual Basic) and an understanding of relational database concepts (including SQL) are beneficial
Strong problem-solving skills, including the ability to effectively address any issue in collaboration with others as appropriate; ability to proactively anticipate problems and opportunities and confidence to use initiative to pursue solutions
Excellent attention to detail, as well as the ability to produce accurate work and spots mistakes/errors and make appropriate corrections
Excellent verbal, written and interpersonal communication skills including ability to clearly articulate results of financial analyses as well as issues to leadership
Self-motivated, determined to achieve goals and works hard to meet those goals. (Drive, Determination and Execution)
Takes ownership for outcomes and is personally accountable for results
Effectively plans, implements, and develops a methodical approach to projects

Responsibilities

Assisting in the coordination and execution of recurring regulatory reporting cycles across multiple jurisdictions
Supporting the review of data inputs and outputs to ensure accuracy, completeness, and alignment with regulatory guidelines
Partnering with internal stakeholders to gather necessary information and resolve data discrepancies
Monitoring regulatory developments and assisting in the implementation of changes to reporting processes and templates
Maintaining documentation and controls to support audit and compliance requirements
Contributing to process improvement initiatives aimed at enhancing reporting efficiency and reducing operational risk
Collaborating with fund administrators and other third-party providers to ensure consistent and high-quality service delivery
Support the preparation and review of regulatory filings and disclosures, ensuring compliance with jurisdictional requirements and internal standards
Collaborate with global colleagues and external service providers to facilitate the timely and accurate submission of reports such as Form N-PORT, N-CEN, ADV, PF, CFTC Forms CPO-PWR, CTA-PR, and other fund-related regulatory deliverables

Skills

Regulatory Reporting

Form N-PORT

N-CEN

Form ADV

Form PF

CFTC Forms

CPO-PWR

CTA-PR

Fund Reporting

Data Review

Compliance

BlackRock

About BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries

Benefits

Health Insurance

Unlimited Paid Time Off

Mental Health Support

Wellness Program

401(k) Retirement Plan

Risks

FDIC scrutiny could lead to regulatory challenges for BlackRock.

Workforce reduction may indicate internal financial pressures or strategic shifts.

Involvement in Yangzijiang Shipbuilding exposes BlackRock to geopolitical risks.

Differentiation

BlackRock's Bitcoin ETF, IBIT, reached over $50 billion in assets quickly.

The firm is developing a layer-2 tokenized real-world asset platform on Ethereum.

BlackRock's partnership with Frax Finance enhances its stablecoin market presence.

Upsides

IBIT's success attracts a broader range of cryptocurrency investors.

The Ethereum platform positions BlackRock as a leader in blockchain financial services.

Partnership with Frax Finance enhances digital finance offerings and compliance.

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