Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEISalary not specified
Full Time
Junior (1 to 2 years)
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Finance, Investment FundsIndustries
Requirements
- Bachelor’s degree or equivalent in accounting or finance desirable
- Certified public accountant designation preferred
- 6-10 years combined experience in investment management or financial services audit, or significant experience within a financial reporting environment at a fund administrator
- Relevant working knowledge of accounting issues affecting the asset management industry
- 1940 Act investment management industry experience preferred
- Drive outcomes and personally accountable for results
- Analyze relevant information using logic and consider relevant facts to make rational, realistic, and sound decisions
- Produce accurate work and spot mistakes/errors and make appropriate corrections
- Determined to achieve goals and work hard to meet those goals
- Effectively plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously
- Develop practical and pragmatic solutions to problems
Responsibilities
- Carry out analytical, quantitative, and qualitative reviews of financial information, ensuring BlackRock policies and quality standards are maintained
- Partner with senior leaders to resolve any queries from auditors and regulators addressed to BlackRock
- Present results and findings from reporting cycles and various ad hoc memos to senior leadership
- Assess service quality of third-party vendors, identify areas for improvement, and lead any enhancements in service delivery and quality of work product
- Support the continual development of the reporting operating model to optimize efficiency, mitigate risk, and incorporate business and product changes
- Build and maintain strong working relationships with multiple internal and external partners including fund administrators and auditors
- Analyze changes to accounting standards and regulations and implement technology and operational enhancements to satisfy new requirements
Skills
Financial Reporting
Treasury
Analytical Reviews
Quantitative Analysis
Qualitative Analysis
Regulatory Compliance
Auditor Liaison
Vendor Management
ETF Reporting
Fund Governance
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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