Senior Accountant, Accounting Operations
OppFiSalary not specified
Full Time
Senior (5 to 8 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Investment ManagementIndustries
Requirements
- Bachelor’s degree
- 1 to 4 years of equivalent work experience in the Mutual Fund Industry
- Minimum of 1 year’s experience in Mutual Fund Accounting, Administration or Audit (preferred)
- Mutual fund regulatory and GAAP knowledge (preferred)
- Tax knowledge (beneficial but not essential)
- Excellent organization, communication and writing skills
- Proficient in Excel, Word and PowerPoint (Power BI and SQL a plus)
- Proven ability to work in a team oriented environment
- Enjoys a fast-paced, high-intensity environment
- Attention to detail and accurate work
- Ability to analyze relevant information using logic and consider relevant facts to make rational, realistic and sound decisions
- Excellent verbal and interpersonal communication skills; clear articulation of financial analyses and issues to management
- Self-motivated and determined to achieve goals
- Promotes and facilitates group work using encouragement and motivation
- Effectively plans, implements and controls major projects or strategic assignments involving multiple resources and sophisticated scheduling in a team or cross-functional approach
- Makes timely decisions and takes action in conditions of uncertainty or ambiguity
Responsibilities
- Assist in daily accounting oversight of mutual funds, iShares and CIFs
- Perform daily and monthly functions using appropriate controls in accordance with accounting and procedural policies
- Partner with custodians, counterparties, accounting providers and various internal departments to resolve operational, valuation and accounting issues
- Conduct reconciliation oversight
- Review fund performance against benchmarks
- Oversight of fund expenses
- Communicate with all levels of management
- Participate in product life cycle events, such as fund launches, mergers and liquidations
- Complete tasks in an accurate and timely manner
Skills
Fund Accounting
Reconciliation
Performance Review
Benchmark Analysis
Expense Oversight
Mutual Funds
iShares ETFs
Collective Investment Funds
Custodian Management
Valuation Oversight
Risk Management
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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