BlackRock · 4 months ago
Analyst, Treasury Accounting
BlackRock is a global leader in investment management, dedicated to helping clients achieve financial well-being. The GP Accounting Analyst will support the Global GP Accounting team in their financial data management, reporting, and analysis, while interacting with various stakeholders across the organization.
Asset ManagementCrowdfundingFinancial ServicesFinTechReal Estate Investment
Responsibilities
Partner directly with global, multi-functional teams to administer the Company’s carried interest plans
Connect with management of various levels throughout the organization to acquire a complete understanding of carry plans from inception through dissolution and document details of such plans
Maintain accurate and timely plan data by General Partner entity, plan and participant using the eFront G/L system. Establish open communication lines with appropriate partners, especially in Human Resources, Tax, Fund Accounting and Legal
Maintain GAAP and tax balances for reporting in the Oracle General Ledger and for reporting to participants
Produce periodic (quarterly/annual) management reports on the firm's General Partner entities and related carried interest allocations to participants
Produce and distribute periodic participant capital statements and payments to plan participants
Assist with ad hoc projects and reporting requests including updates of operational policies and procedures
Ensure strong controls and procedures are in place in relation to the general ledger
Provide timely responses to inquiries and special requests
Perform balance sheet account reconciliations at month end
Provide commentary around balance sheet account movements (analyzing Investment values, payments etc.)
Qualification
Required
1+ years of accounting/tax experience
Accounting or other degrees in the related field
Strong verbal and written communication skills
Qualified accountant CPA/CA/ACA/ACCA/CIMA preferred
Experience in the preparation of internal management reports, tax reporting and/or financial documents
Proficiency in the Microsoft Office suite
Strong control mindset
Ideally the candidate would have 1+ years previous experience of working within financial services, ideally within Investment Management, or public and multi-national firm
Experience of accounting systems, processes and controls is also beneficial
Strong willingness to learn with a high-level of motivation and adaptability
Well-organized, methodical and detail orientated with an ability to work to tight deadlines
Strong analytical and problem-solving skills with an ability to synthesize information and summarize key issues
Ability to communicate in verbal and written form clearly and confidently, with all levels of the business
Initiative and confidence to identify potential process improvement opportunities and helping deliver benefit to the business
Benefits
Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)
Company
BlackRock
BlackRock is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors.
H1B Sponsorship
BlackRock has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (18)
2024 (34)
2023 (8)
2022 (37)
2021 (31)
2020 (27)
Funding
Current Stage
Public CompanyTotal Funding
$6.59BKey Investors
Ariel Yehezkel
2025-06-20Post Ipo Equity· $0.02M
2025-03-27Post Ipo Debt· $1.08B
2024-07-17Post Ipo Debt· $2.5B
Recent News
2026-01-23
Crowdfund Insider
2026-01-23
2026-01-23
Company data provided by crunchbase