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- Tasks: Join our team to manage corporate investment accounting and reporting activities.
- Company: BlackRock is a global leader in investment management, dedicated to financial well-being.
- Benefits: Enjoy flexible time off, education reimbursement, and comprehensive health resources.
- Why this job: Make an impact while developing key relationships in a collaborative environment.
- Qualifications: 2-4 years in Fund Controllership or public accounting; strong attention to detail required.
- Other info: Hybrid work model with 4 days in-office and 1 day remote for flexibility.
The predicted salary is between 28800 - 42000 £ per year.
Associate, Corporate Treasury Accountant
About this role
Business Unit Overview:
BlackRock Finance consists of finance professionals in disciplines including Financial Planning & Analysis (FP&A), Treasury, Tax, Finance Controls, Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting, which is included within Controllers, is a team with presence in Atlanta, New York and Edinburgh, responsible for corporate investment accounting activities globally.
Job Purpose/Background:
The Treasury Accounting Team is responsible for the monthly accounting and reporting of BlackRock\’s corporate investment portfolio, derivatives, fund consolidations, and external debt.
This includes:
- Utilizing and maintaining global software to facilitate payments and investment accounting
- General ledger control for corporate investment and derivative accounting
- Support business growth through technology and scalable process improvements
Key Responsibilities:
- Prepare reporting and supporting schedules for 10Q and 10K filings
- Reconcile investment activity in sub-ledger systems
- Ensure timely application of cash for investments and maintain appropriate supporting details for outstanding unsettled trades
- Assist in the reporting of monthly non-operating income to management
- Prepare monthly account reconciliations to the general ledger
- Partnering with the business/stakeholders to gain understanding/improve end to end processes
- Participate in testing and other ad hoc projects, including technology enhancements
- Partnering with business management and global accounting service teams to resolve queries and enhance controls
- Prepare requests for payment that adhere to global policies and procedures
Development Value:
- This is a globally focused role in a team which is core to Finance Controllers. The role interacts with both Finance and non-Finance teams around the globe providing opportunity to understand business growth and product development while developing key relationships
- This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes and procedures to create value for the firm
Knowledge/Experience:
- 2-4 years of Fund Controllership or public accounting experience (preferably in the \”Big 4\”) or comparable work experience in Corporate Accounting
- Working understanding of investment products and related accounting topics
- Knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential.
- Strong working knowledge of Microsoft Office products
Competencies:
- Strong written and spoken English language essential
- Self-motivated team member
- Ability to recognize and resolve problems
- Excellent attention to details
- Customer oriented
- Excellent written and verbal communication skills
- Ability to meet tight time schedules
- A positive and \’can-do\’ attitude
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; 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 required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children\’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It\’s why we\’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.
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Associate, Corporate Treasury Accountant employer: BlackRock, Inc.
Contact Detail:
BlackRock, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Corporate Treasury Accountant
✨Tip Number 1
Familiarise yourself with the key responsibilities of the role, especially around investment accounting and reporting. Understanding the nuances of preparing schedules for 10Q and 10K filings will give you an edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the finance and accounting sectors, particularly those who have experience in corporate treasury roles. Engaging with them can provide insights into the company culture at BlackRock and the specific skills they value.
✨Tip Number 3
Brush up on your knowledge of Oracle Financials and Aladdin, as familiarity with these systems can set you apart from other candidates. Consider online courses or tutorials to enhance your understanding of these tools.
✨Tip Number 4
Prepare to discuss how you've contributed to process improvements in previous roles. BlackRock values candidates who can demonstrate a proactive approach to enhancing controls and efficiency, so have specific examples ready.
We think you need these skills to ace Associate, Corporate Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund controllership or public accounting, especially if you have worked with investment products. Use keywords from the job description to demonstrate your fit for the role.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities listed, such as preparing financial reports or reconciling accounts.
Showcase Technical Skills: If you have experience with Oracle Financials, Aladdin, or Coupa, be sure to mention it. Highlight your proficiency in Microsoft Office, particularly Excel, as this is crucial for the role.
Demonstrate Communication Skills: Since strong written and verbal communication skills are essential, ensure your application is clear, concise, and free of errors. Consider including examples of how you've effectively communicated complex information in previous roles.
How to prepare for a job interview at BlackRock, Inc.
✨Understand the Role
Make sure you have a solid grasp of the responsibilities outlined in the job description. Familiarise yourself with terms like 'corporate investment accounting' and 'general ledger control', as these will likely come up during the interview.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in Fund Controllership or public accounting, especially if you've worked with a 'Big 4' firm. Be ready to provide specific examples of how your background aligns with the key responsibilities of the role.
✨Demonstrate Technical Skills
While knowledge of Oracle Financials, Aladdin, and Coupa is desirable but not essential, showcasing your proficiency in Microsoft Office products is crucial. Consider preparing a few examples of how you've used these tools effectively in past roles.
✨Emphasise Communication Skills
Given the importance of partnering with stakeholders and enhancing controls, be prepared to discuss how you've successfully communicated complex information in previous roles. Highlight your ability to work collaboratively and resolve queries efficiently.
