Associate, Fund Financial Reporting - Delaware

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 responsible for delivering high-quality regulatory reporting for BlackRock’s global fund ranges. As part of the PGR team, you will support the preparation and review of regulatory filings and disclosures, ensuring compliance with jurisdictional requirements and internal standards. You will collaborate with global colleagues and external service providers to facilitate the timely and accurate submission of reports such as Form N-PORT, N-CEN, ADV, PF, CFTC Forms CPO-PWR, CTA-PR, and other fund-related regulatory deliverables. Additional responsibilities include:

Responsibilities:

• Assisting in the coordination and execution of recurring regulatory reporting cycles across multiple jurisdictions.

• Supporting the review of data inputs and outputs to ensure accuracy, completeness, and alignment with regulatory guidelines.

• Partnering with internal stakeholders to gather necessary information and resolve data discrepancies.

• Monitoring regulatory developments and assisting in the implementation of changes to reporting processes and templates.

• Maintaining documentation and controls to support audit and compliance requirements.

• Contributing to process improvement initiatives aimed at enhancing reporting efficiency and reducing operational risk.

• Collaborating with fund administrators and other third-party providers to ensure consistent and high-quality service delivery

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

• Bachelor’s degree in accounting, finance or equivalent. Computer Science degree is a plus.

• 1-5 years of experience in public accounting, fund administration/accounting, compliance, or data analytics.

• Knowledge of US GAAP and/or IFRS accounting standards.

• Knowledge of programming languages (such as Visual Basic) and an understanding of relational database concepts (including SQL) are beneficial.

• Strong problem-solving skills, including the ability to effectively address any issue in collaboration with others as appropriate; ability to proactively anticipate problems and opportunities and confidence to use initiative to pursue solutions.

• Excellent attention to detail, as well as the ability to produce accurate work and spots mistakes/errors and make appropriate corrections.

• Excellent verbal, written and interpersonal communication skills including ability to clearly articulate results of financial analyses as well as issues to leadership.

• Self-motivated, determined to achieve goals and works hard to meet those goals. (Drive, Determination and Execution).

• Takes ownership for outcomes and is personally accountable for results.

• Effectively plans, implements, and develops a methodical approach to projects.

For Wilmington, DE Only the salary range for this position is USD$85,000.00 - USD$117,500.00 . 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 p