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Associate, Private Credit/PEP Quality Control, Financial Reporting
BlackRock. Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of approximately 100 separate financial statements .
About the role
Key responsibilities & impact- Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of approximately 100 separate financial statements
- Partner with Fund Accounting, Finance, Operations, Legal, Compliance, Tax, and business teams
- Coordinate with fund administrators, custodians, and other third-party service providers
- Maintain and enhance financial reporting processes and controls
- Identify opportunities for process improvement and automation
- Support strategic projects and business initiatives as required
- Support coordination, execution, and quality of financial and regulatory reporting activities for Private Credit funds
- Work closely with fund accountants to ensure accurate and timely delivery of reporting requirements
Requirements
What you’ll need- 5+ years of relevant experience in an accounting role
- Knowledge of US GAAP and investment company reporting requirements preferred
- Asset Management experience preferred
- Accounting degree preferred
- CPA or equivalent preferred
- Proficiency in Microsoft Excel
- Ability to work independently with minimal supervision
- Ability to work effectively across jurisdictions
- Client service mentality toward internal and external stakeholders
Benefits
Comp & perks- Annual discretionary bonus
- Healthcare benefits
- Leave benefits
- Retirement benefits
- Retirement investment resources and tools
- Education reimbursement
- Resources supporting physical health and emotional well-being
- Family support programs
- Flexible Time Off (FTO)
- Hybrid work model with flexibility to work from home 1 day per week