Analyst, Corporate Accounting Amrs

Blackrock, Inc. New York , NY 10007

Posted 2 months ago


About BlackRock

BlackRock helps investors build better financial futures. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2018, the firm managed approximately $5.98 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit | Twitter: @blackrock | Blog: | LinkedIn:

Job Description:

BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares ETFs.

Business Unit Overview:

BlackRock AMRS Finance consists of Finance professionals in disciplines such as Financial Planning & Analysis, Treasury, Taxation and Controllers. Within the Controllers' Group, the Legal Entity Controllers team has responsibility for Accounting, Legal Entity Control & Tax Compliance (certain entities).

Job Purpose/Background:

This position is part of the Corporate Accounting team within the Controllers Group and is primarily responsible for the corporate accounting and legal entity control for certain legal entities in the Americas region. This position is also responsible for processing certain non-vendor payments, including serving as the backup for time-sensitive payments.

The position will report to the Vice-President of Corporate Accounting in New York.

Key Responsibilities:

  • Responsibilities include financial accounting, tax & regulatory reporting, including monthly closing of US GAAP books and certain Local GAAP books (IFRS) as well as, performing analysis and reconciliations between the 2 sets of books.

  • Assist in month-end close activities for US GAAP (primarily) and Local GAAP (limited), including review and analysis of income statement and balance sheet accounts

  • Review and prepares monthly reconciliations of certain Balance Sheet accounts

  • Prepare interim Finance Board of Directors materials

  • Prepare monthly Key Performance Indicator packages for legal entities in AMRS

  • Prepare interim and annual Financial Statements under local GAAP

  • Coordinate and manage statutory audits (interact with local audit managers and partners directly and liaise with external auditors and other 3rd party service providers

  • Coordinate with departments within Finance, including Corporate Tax, Revenue Accounting, Compensation Accounting, Treasury Accounting (investment accounting), Accounts Payable, External Reporting, Accounting Policy and Financial Planning & Analysis group. In addition, extensive collaboration with departments outside of Finance such as Legal & Compliance, Human Resources, Payroll, Information & Technology and Business Operations

  • Assist with special projects as they occur, which can be very frequent and include mergers and acquisitions activity

  • Assist in the integration of acquired entities, including extensive coordination and collaboration with various departments within BLK

  • Assist in coordinating the quarterly earn-out process

  • Process non-vendor payments in all applicable currencies across multiple banking portals.

  • Liaise with U.S. Treasury with regards to release of payments

  • Closely coordinate with Global Finance Operations team in Edinburgh

  • Closely monitor and process urgent payments


  • Bachelor's degree in Accounting

  • CPA is preferred

  • 2 years of accounting/audit experience, preferably in a "Big 4" organization

  • Excellent accounting operations and GAAP skills


  • Positive attitude & willingness to continuously learn

  • Self-starter, independent worker and able to make sound and timely decisions

  • Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously

  • Strong organizational skills

  • Ability to operate effectively in a changing landscape with competing priorities

  • Excellent verbal and written communication skills

  • Drive to help the team continuously improve through learning and process innovation

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 arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Corporate Treasury Capital And Liquidity Management Analyst

Jpmorgan Chase & Co.

Posted 2 days ago

VIEW JOBS 4/21/2019 12:00:00 AM 2019-07-20T00:00 Corporate Treasury – Capital and Liquidity Management – Analyst Req #: 190034876 Location: New York, NY, US Job Category: Accounting/Finance/Audit/Risk Job Description: The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan. The Liquidity Management team is part of the Capital and Liquidity Management function within T/CIO. Responsibilities of Liquidity Management include, but are not limited to: * Developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress as well as RLAP and RLEN. * Interpreting and overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 5G reporting, * Monitoring and managing firm-wide and legal entity liquidity position within target buffers. * Aggregating and managing liquidity forecasting for firm-wide and legal entities * Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings. Liquidity Management partners closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight. Role Description The analyst will assist with the development and enhancement of the firm's liquidity stress assumptions. The analyst will work closely with: * LOB Treasury teams and other functions within the LOBs in understanding and developing liquidity assumptions, * Liquidity Risk Oversight function in the independent review and approval of these assumptions and on the transition to the Qualitative Models framework, * Liquidity Risk Infrastructure and technology teams in the implementation of internal stress assumptions. * Bachelor's degree in Finance, Engineering, or similar fields * Strong data analytics, including ability to manipulate large datasets * Strong, clear and concise written and verbal communication skills with ability to prepare executive level presentations * Focused work ethic, good business sense, and demonstrated initiative * An organized self-starter and quick learner with the ability to work under pressure, prioritize multiple projects, and bring projects to closure * Ability to code in Python or MATLAB is a plus, but not required Jpmorgan Chase & Co. New York NY

Analyst, Corporate Accounting Amrs

Blackrock, Inc.