Investment Accounting Analyst - MUM Investment Accounting Analyst - MUM …

BlackRock
in Mumbai, Maharashtra, India
Permanent, Full time
Be the first to apply
NA
BlackRock
in Mumbai, Maharashtra, India
Permanent, Full time
Be the first to apply
NA
About this role Team Overview BlackRock takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with low correlations to the broad equity and bond markets, including private

About this role



Team Overview

BlackRock takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with low correlations to the broad equity and bond markets, including private equity, real estate equity and debt, fund of hedge funds, single-strategy hedge funds, long-only absolute return strategies, commodities and structured products. Our alternative investment capabilities are fully integrated into BlackRock, allowing investment teams to capitalize on the firm’s considerable resources in areas such as risk management, product development, client service and operational support.

Are you a highly motivated, self starter who can foster positive relationships? Then the position as an Accountant (Analyst level) is right for you. This role will report directly into the Global Accounting and Product Services ("GAAPS") team that supports investment operations for BlackRock Alternative Advisors’ Fund of Hedge Fund products, a fast paced business in a dynamic and evolving environment.

This GAAPS team supports approximately $19 billion in assets for a broadly diversified, global client base. The unified operating platform combines expertise, resources and capabilities across asset classes, in addition to leveraging resources within BlackRock’s broad infrastructure and global investment teams. Come and experience what it feels like to be part of an organization that makes a difference.



Role Responsibility

  • Review NAVs for several of the alternative investment fund products, including monthly or quarterly valuations
  • Ensure a best-in-class control environment is functioning effectively with respect to oversight of third party service providers and internal processes and procedures
  • Build working partnerships and serve as primary point of contact for third party administrators, monitor their performance and drive continuous improvement in their processes
  • Review annual audited financial statements
  • Works effectively to liaise with funds’ independent auditors
  • Communicate performance results to investors and resolve investors’ questions
  • Calculate Management and Incentive Fees in accordance with legal documentation
  • Custom reporting and projects for investor specific needs
  • Partnering and communicating with various internal business units regarding fund products and performance data
  • Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements


Experience

  • Bachelors’ degree in Accounting (strongly preferred) or Finance. CPA a plus.
  • 1-3 years of relevant investment / fund accounting or public accounting (audit) work experience, including review experience for at least a portion of that time.
  • Excellent written and verbal communication skills
  • Validated accounting skills including knowledge of GAAP and financial statements
  • Sound analytical and problem solving skills, with the ability to summarize issues and think creatively
  • Solid time management skills
  • Ability to lead projects and team members to meet deadlines in a fast paced environment
  • Fluent in Microsoft Office products, emphasis on Excel

About BlackRock

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2019, the firm managed approximately $6.84 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock.

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.


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