Analyst, Fund Accounting Oversight - Delaware – BlackRock – Jobs in Wilmington, DE | OpenJobs AI

Job Details

Overview Company

Analyst, Fund Accounting Oversight - Delaware

$66.5k/y-$85k/y

BlackRock

9 months ago

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HybridFull-timeEntry

Summary

BlackRock is seeking an Analyst, Fund Accounting Oversight to join their team in Wilmington, DE. The role involves overseeing accounting service providers for BlackRock’s US and CAD Mutual Funds, Americas iShares, and BTC Collective Investment Funds.

About the Role

As an Analyst in Fund Accounting Oversight, you will perform daily and monthly functions in accordance with accounting policies, partner with custodians and accounting providers to resolve issues, and assist in the oversight of mutual funds and iShares. Your responsibilities will include reconciliation oversight, reviewing fund performance, and participating in product life cycle events. This position offers opportunities for personal learning and professional development within BlackRock.

About You

Required:

Bachelor’s degree is required.
1 to 4 years of equivalent work experience in the Mutual Fund Industry.

Preferred:

Minimum of 1 year’s experience in Mutual Fund Accounting, Administration or Audit.
Mutual fund regulatory, GAAP and tax knowledge.
Proficient in Excel, Word and PowerPoint; Power BI and SQL a plus.

Benefits

Strong retirement plan.
Tuition reimbursement.
Comprehensive healthcare.
Support for working parents.
Flexible Time Off (FTO).
Annual discretionary bonus.

BlackRock

BlackRock is a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We always start with our clients’ needs and look to offer them more quality choices for how and where to invest their money. Our global investments platform offers our clients access to the world’s markets while making investing easier and more affordable. And with offices in more than 40 countries, our global expertise helps them navigate changing markets to stay ahead of the curve. Follow us for global insights shaping the economy, conversations about financial well-being and more information on culture and careers at BlackRock. https://bit.ly/3n6Fxdy

Wilmington, DE