About this role

Overview of Responsibilities

We are actively searching for an Associate for our Global Revenue Accounting team. The candidate will be responsible for performing selected day-to-day responsibilities of the group at BlackRock. Responsibilities include closing of books, billing and reconciliation of certain accounts.

The ideal candidate will be detail oriented, highly analytical and pro-active with respect to identifying and implementing process change in order to obtain increased accuracy, improved internal controls and greater efficiencies. Additionally, the candidate should be able to flourish in an extremely fast-paced and growing environment.

Key Responsibilities:

We are looking for a professional who is a self-starter, a problem solver, and is dedicated with a strong accounting background.
Ensure invoices preparation, maintain client master database and review in compliance with contractual agreements
Manage timeliness and maintain client relationship
Act as a deep subject matter expert, lead discussions, provide solutions, create operational control framework and drive for operational excellence and enhanced client experience.
Liaise with relationship managers and resolve client queries
Liaise with external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
Analyse and review revenue accounting and controls
Ensure compliance with CASS and SOX regulations
Close Month-end books and perform variance analysis
Work with the collections department to research and resolve credit issues or discrepancies
Lead statutory audits by providing backups and schedules
Assist on special requests and provide timely responses
Support various projects, including automation/standardization efforts and the evolution of standard deliverables and lead initiatives to improve our operating model collaborating with internal business and technology partners

Required Education, Training and Licenses:

Chartered Accountant / Postgraduate in Finance with 6+ years of experience, preferably in financial services.

Required experience & skills:

Thorough knowledge of internal controls as they relate to accounting operations of a publicly traded entity

Strong understanding of accounting principles and ability to guide team members
- Must have a willingness to delve into a problem and understand the root cause
- Excellent attention to detail and accuracy
- Strong organizational, follow-up skills are required
- Ability to work with large volumes of data and maintain high levels of accuracy
- Excellent verbal and written communication and interpersonal skills
- Must have analytical abilities and should be able to analyse situations, draw conclusions and recommend action plans
- Good working knowledge of MS Office, specially MS Excel

Experience with Oracle/Hyperion ledger system would be an advantage
Experience in handling a team would be preferred

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.