Jobs and Careers
BL

Vice President, Fund Reporting & Treasury - Delaware

BlackRock
Wilmington, United Statesfull_timeVerifiedPosted 13 Nov 2025

About the role

About this role

Are you searching for a rewarding, exciting, dynamic opportunity with the world's largest asset manager? Look no further! At BlackRock, we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and other Americas based fund ranges.

We will embrace your rare skills, eagerness, and passion while giving you freedom to grow professionally and as an individual. We know you want to feel valued every single day and be recognized for your contribution.

At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $11 trillion of assets under management we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Join and experience what it feels like to work in an organization that makes a difference.

Team overview and role responsibility

Within BlackRock's Product Governance and Reporting (PGR) team we are accountable for all aspects of our clients’ financial reporting experience for BlackRock fund ranges globally. As a part of the PGR team you will partner with both external providers and colleagues globally in formulating the successful delivery of periodic annual and half-yearly reports and advance a globally aligned vision and business model. Additional responsibilities include:

  • Carry out analytical, quantitative, and qualitative reviews of financial information, ensuring BlackRock policies and quality standards are maintained;

  • Partner with senior leaders to resolve any queries from auditors and regulators addressed to BlackRock;

  • Present results and findings from reporting cycles and various ad hoc memos to senior leadership;

  • Assess service quality of third-party vendors, identify areas for improvement, and lead any enhancements in service delivery and quality of work product;

  • Support the continual development of the reporting operating model to optimize efficiency, mitigate risk, and incorporate business and product changes;

  • Build and maintain strong working relationships with multiple internal and external partners including fund administrators and auditors; and

  • Analyze changes to accounting standards and regulations and implement technology and operational enhancements to satisfy new requirements.

To ensure success, you will have the following qualifications and competencies:

  • Bachelor’s degree or equivalent in accounting or finance desirable;

  • Certified public accountant designation preferred

  • You possess 6-10 years combined experience in investment management or financials services audit or, alternatively, significant experience within a financial reporting environment at a fund administrator.

  • You have relevant working knowledge of accounting issues affecting the asset management industry.

  • 1940 Act investment management industry experience preferred.

  • You drive outcomes and are personally accountable for results.

  • You analyze relevant information using logic and consider relevant facts to make rational, realistic, and sound decisions.

  • You produce accurate work and spots mistakes/errors and make appropriate corrections.

  • You are determined to achieve goals and work hard to meet those goals.

  • You effectively plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously; and

  • You develop practical and pragmatic solutions to problems.

For Wilmington, DE Only the salary range for this position is USD$117,500.00 - USD$173,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

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 req

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Company

BlackRock

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