Acting as Controller for multiple products within open ended and close ended Fund accounting domain.
Primary responsibilities relate to ensuring successful end to end NAV review sign off, performance fee analysis, cash flow analysis, capital activity including distributions and capital calls, vendor and corporate invoicing.
Partner capital account statement and Financial Statement review analysis.
Ensuring smooth delivery of Audit and Regulatory reporting.
Support new product launches and liquidation.
Ensuring smooth input and reconciliation of data received from third parties into internal systems.
Lead collaboration with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified
Actively ensure a best in strong in-class control environment exists internally in an oversight capacity and externally within our 3rd party administrators.
Experience
6 to 9 years of investment / fund accounting experience preferred.
Bachelor s degree in accounting (strongly preferred) or Finance. CA, CMA, CPA a plus.
Excellent communication skills (written and verbal).
Accurate and effective accounting skills including knowledge of GAAP and financial documents.
Sound analytical and problem-solving skills.
Ability to effectively time manage projects and team members, work under pressure, and produce results.
Proficient in Microsoft Office products, with a focus on Excel.
