Vice President, Corporate Investment Accounting

BlackRock

New York, NY, United States
Base: usd$130,000.00 - usd$173,500.00; bonus/equit...
4d onsite
Corporate investment portfolio accounting
Derivatives accounting and reporting
Fund consolidations and deconsolidation
The Investment Accounting Team is responsible for the monthly accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, minority investments, and external debt

Job Summary

  • The Investment Accounting Team is responsible for the monthly accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, minority investments, and external debt.
  • This is a globally focused role in a team which is core to Finance Controllers, interacting with global teams providing opportunity to understand business growth and product development.
  • BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO).

Matching Summary

The Investment Accounting Team is responsible for the monthly accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, minority investments, and external debt.

Salary

Base: USD$130,000.00 - USD$173,500.00; Bonus/Equity: Annual discretionary bonus; Benefits: Healthcare, leave benefits, and retirement benefits

Skills & Requirements

Must-have

  • Corporate investment portfolio accounting
  • Derivatives accounting and reporting
  • Fund consolidations and deconsolidation
  • Minority investment accounting
  • Debt and derivatives accounting
  • Financial reporting for 10-Q/10-K

Nice-to-have

  • Ability to work in challenging environment
  • Customer oriented
  • Positive and can-do attitude
  • Proactive process improvement

Key Requirements

  • Minimum 10 years of experience
  • Fund Accounting and Administration experience
  • Corporate Accounting experience
  • Public accounting (Big 4) experience
  • Advanced understanding of investment products
  • Strong working knowledge of Microsoft Office

Work Rights

Not specified

Tailored Resume

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