Associate, Staff Accounting - Gip

BlackRock UK

New York, NY, United States
Base: usd$100,000.00 - usd$130,000.00; bonus/equit...
On-site
Accurate and timely accounting processing
Manage dff allocation rules
Review and approve cash applications
The Staff Accounting Associate will be a key member of GIP’s Finance Operations team supporting the accurate, timely, and compliant processing of accounting and accounts payable activities

Job Summary

  • The Staff Accounting Associate will be a key member of GIP’s Finance Operations team supporting the accurate, timely, and compliant processing of accounting and accounts payable activities.
  • Key responsibilities will include managing DFF allocation rules, reviewing and approving cash applications, and acting as an effective liaison with Fund Finance and Fund Administrators.
  • BlackRock offers a strong retirement plan, tuition reimbursement, comprehensive healthcare, and support for working parents.

Matching Summary

The Staff Accounting Associate will be a key member of GIP’s Finance Operations team supporting the accurate, timely, and compliant processing of accounting and accounts payable activities.

Salary

Base: USD$100,000.00 - USD$130,000.00; Bonus/Equity: annual discretionary bonus; Benefits: healthcare, leave benefits, and retirement benefits

Skills & Requirements

Must-have

  • Accurate and timely accounting processing
  • Manage DFF allocation rules
  • Review and approve cash applications
  • Liaise with Fund Finance and Administrators
  • Respond to DFF requests
  • Point of contact for auditors
  • Manage AR aging

Nice-to-have

  • Process improvement in fast-paced environment
  • Collaborative and service-oriented mindset

Key Requirements

  • Bachelor's degree in Accounting, Finance, Business, or related field
  • 3-5 years of relevant accounts payable or finance operations experience
  • Strong understanding of accounts payable processes and internal controls
  • Experience with ERP and AP systems
  • Proficiency in Microsoft Excel

Work Rights

Not specified

Tailored Resume

Cover Letter