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Global Financial Reporting Vice President - DEL
Category: Banking
  • Your pay will be discussed at your interview
  • BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm managed approximately $6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit Twitter: @blackrock at Blog: LinkedIn: .

Job code: lhw-e0-88393403

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  Job posted:   Tue Apr 17, 2018
  Distance to work:   ? miles
  1 Views, 0 Applications  
Global Financial Reporting Vice President - DEL

Job Description:**

Position within the Global Financial Reporting team of an investment advisor with close to $5 trillion assets under management. As an experienced professional, this position supports a complex and fast-paced mutual fund business in a dynamic and challenging environment.

Day-to-day responsibilities include financial reporting oversight for approximately 325 open-end and closed-end mutual funds with approximately $400 billion of net assets.


+ Manage shareholder report production and annual audit process

+ Review of shareholder reports including financial statements and notes to financial statements

+ Manage regulatory reporting on Form N-CSR, Form N-SAR, Form N-MFP and Form N-Q

+ Oversee third party fund administration and fund accounting vendors

+ Build and maintain strong working relationships with multiple internal and external stakeholders including fund administrators and fund accounting agents, independent accountants, marketing, investment operations, portfolio managers and in-house and external legal counsel

+ Supervise team of up to 5 professionals of various levels

+ Prepare quarterly board reports related to financial reporting, regulatory filing and audit matters

+ Supervise team of up to 5 professionals of various levels

+ Prepare quarterly board reports related to financial reporting, regulatory filings and audit matters

+ Document and communicate accounting policies for mutual funds and participate in accounting policy database process whereby accounting policies are formalized

+ Analyze and communicate new and existing accounting standards, technical literature and mutual fund industry best practices to determine accounting treatment and accounting policy


+ Bachelor's degree in accounting or finance

+ Advanced degree and/or CPA are preferable

+ Candidate must possess 7 to 10 years combined experience in public accounting, mutual fund administration or mutual fund accounting experience, preferably within a mutual fund financial reporting group

+ Candidate must have knowledge of technical and regulatory issues affecting the mutual fund industry, including generally accepted accounting principles, the Investment Company Act of 1940 and Regulation S-X

+ Computer proficiency in Excel, Word and PowerPoint


+ Takes ownership for outcomes and is personally accountable for results ( _Accountability & Ownership_ )

+ Analyze relevant information using logic and consider relevant facts to make rational, realistic and sound decisions ( _Analytic Ability_ )

+ Produces accurate work and spots mistakes/errors and makes appropriate corrections ( _Attention to Detail_ )

+ Understands common business and financial terminology including how organizations operate, compete and grow ( _Business Acumen_ )

+ Excellent verbal, written and interpersonal communication skills including ability to clearly articulate results of financial analyses as wells as issues to senior management and the auditors ( _Communication Skills_ );

+ Self-motivated, determined to achieve goals and works hard to meet those goals. ( _Drive, Determination and Execution_ );

+ Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously ( _Plan and Prioritize_ );

+ Develops practical and pragmatic solutions to problems ( _Problem Solving_ );

+ Effectively plans, implements and develops a methodical approach to projects ( _Project Management_ );

+ Builds working partnerships and sustains collaboration in the workplace. ( _Relationship Building_ );

+ Promotes and facilitates the group's work while contributing to the group using inspiration and motivation ( _Teamwork_ );

+ Generates fresh ideas using structured thinking by reevaluating existing approaches and processes ( _Innovation and Creativity_ );

+ Proactively acts upon opportunities and is a self-starter. ( _Takes initiative_ ).

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

BlackRock will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the law, including any applicable fair chance law.

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