Analyst, Treasury Accounting

BlackRock is a leading global investment management firm dedicated to helping clients achieve financial well-being. The GP Accounting Analyst will support the Global GP Accounting team in various accounting and reporting tasks related to carried interest plans, while collaborating with multiple stakeholders across the organization.

Responsibilities

• Partner directly with global, multi-functional teams to administer the Company’s carried interest plans
• Connect with management of various levels throughout the organization to acquire a complete understanding of carry plans from inception through dissolution and document details of such plans
• Maintain accurate and timely plan data by General Partner entity, plan and participant using the eFront G/L system. Establish open communication lines with appropriate partners, especially in Human Resources, Tax, Fund Accounting and Legal
• Maintain GAAP and tax balances for reporting in the Oracle General Ledger and for reporting to participants
• Produce periodic (quarterly/annual) management reports on the firm's General Partner entities and related carried interest allocations to participants
• Produce and distribute periodic participant capital statements and payments to plan participants
• Assist with ad hoc projects and reporting requests including updates of operational policies and procedures
• Ensure strong controls and procedures are in place in relation to the general ledger
• Provide timely responses to inquiries and special requests
• Perform balance sheet account reconciliations at month end
• Provide commentary around balance sheet account movements (analyzing Investment values, payments etc.)

Skills

• 1+ years of accounting/tax experience
• Accounting or other degrees in the related field
• Strong verbal and written communication skills
• Experience in the preparation of internal management reports, tax reporting and/or financial documents
• Proficiency in the Microsoft Office suite
• Strong control mindset
• Strong willingness to learn with a high-level of motivation and adaptability
• Well-organized, methodical and detail orientated with an ability to work to tight deadlines
• Strong analytical and problem-solving skills with an ability to synthesize information and summarize key issues
• Ability to communicate in verbal and written form clearly and confidently, with all levels of the business
• Initiative and confidence to identify potential process improvement opportunities and helping deliver benefit to the business
• Qualified accountant CPA/CA/ACA/ACCA/CIMA preferred
• Ideally the candidate would have 1+ years previous experience of working within financial services, ideally within Investment Management, or public and multi-national firm
• Experience of accounting systems, processes and controls is also beneficial

Benefits

• Healthcare
• Leave benefits
• Retirement benefits
• Strong retirement plan
• Tuition reimbursement
• Support for working parents
• Flexible Time Off (FTO)

Company Overview

Company H1B Sponsorship