Jobs at BlackRock – Associate Finance Team

Website Blackrock

Job Description:

Elevate your career by joining the world’s largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! An experienced accounting professional is needed for the day to day accounting and administration of BlackRock Capital Investment Corporation (“BCIC”, or the “BDC”), a publicly traded business development company.

Job Responsibilities:

  • Maintain the books and records in Advent Geneva (preparation and/or oversight) for month end and quarter end close;
  • Assist in preparation and monitoring of RIC compliance tests, borrowing base calculations, asset coverage tests, liquidity tests, etc;
  • Perform cash analyses and forecasting;
  • Liaise with bank, custodian, stock transfer agent, and other outside vendors with respect to daily business activities;
  • Prepare periodic lender collateral reporting and compliance reports;
  • Adhere to SOX compliance and participate in ongoing internal control testing in order to ensure the best in class control environment;
  • Assume responsibility of incentive fee calculation, tracking and projection. Gain a detailed understanding of its mechanics and how possible outcomes will impact the results;
  • Participate in the preparation of quarterly board materials, investor presentation data, and other quarter end reporting;
  • Prepare financial reporting, including SEC filings and related disclosures, as well as management reporting;

Job Requirements:

  • Public company filing experience and knowledge of Advent Geneva accounting platform is preferred;
  • Ability to assist in facilitating process integration and improvements;
  • Excellent communication skills (written and verbal);
  • Ability to work under pressure and meet deadlines in a fast-paced and team- oriented environment;
  • Proficient in Microsoft Office products, emphasis on Excel;
  • Approximately 4-6 years of related experience, preferably in a publicly traded entity environment or a “Big 4” public accounting firm;
  • Strong working knowledge of accounting and valuation for private loans and private debt a plus;
  • Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask;
  • Experience in accounting, reporting and/or auditing of a public business development company under the Investment Company Act of 1940 preferred;
  • Strong accounting skills, including knowledge of US GAAP and financial statement presentation; CPA is preferred;
  • Thorough knowledge of internal controls as they relate to the accounting operations of a publicly traded entity. Knowledge of SOX process is preferred;

Job Details:

Company: Blackrock

Vacancy Type: Full Time

Job Location: New York, NY, US

Application Deadline: N/A

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