Associate, Treasury Investment Accounting

BlackRock • Atlanta, GA

10d • $90,000 - $120,000 • Hybrid

About The Position

About this role Business Unit Overview: BlackRock Finance consists of finance professionals in disciplines including Financial Planning & Analysis (FP&A), Treasury, Tax, Finance Controls, Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting, which is included within Controllers, is a team with presence in Atlanta and New York, responsible for corporate investment accounting activities globally. Job Purpose/Background: The Treasury Accounting Team is responsible for the accounting and reporting of BlackRock’s corporate investment portfolio, derivatives, fund consolidations, cash accounts, and external debt, which includes: Utilizing and maintaining global software to facilitate payments and investment accounting General ledger control for corporate investment and derivative accounting Support business growth through technology and scalable process improvements

Requirements

• 3-6 years of investment accounting experience, or related investment work experience within Corporate Accounting
• Developed understanding of investment products and related accounting topics
• Strong working knowledge of Microsoft Office products
• Excellent written and verbal English language communication skills
• Exceptional attention to details
• Self-motivated team member
• Ability to recognize and resolve problems
• Customer oriented
• Ability to meet tight time schedules
• A positive and ‘can-do’ attitude

Nice To Haves

• Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential

Responsibilities

• Control the accounting records for the corporate investment portfolio
• Reconcile investment activity in sub-ledger systems
• Prepare reporting and supporting schedules for 10Q and 10K filings
• Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades
• Contribute to the reporting of monthly non-operating income to management
• Prepare monthly account reconciliations to the general ledger
• Partnering with the business/stakeholders to gain understanding/improve end to end processes
• Participate in testing and other ad hoc projects, including technology enhancements
• Recommend and implement process and efficiency improvements
• Partnering with business management and global accounting service teams to resolve queries and enhance controls
• Prepare requests for payment that adhere to global policies and procedures

Benefits

• employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits.
• strong retirement plan
• tuition reimbursement
• comprehensive healthcare
• support for working parents
• Flexible Time Off (FTO)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed