NAV Oversight Associate - MUM NAV Oversight Associate - MUM …

à Mumbai, Maharashtra, Inde
CDI, Plein-temps
Dernière candidature, 02 déc. 20
à Mumbai, Maharashtra, Inde
CDI, Plein-temps
Dernière candidature, 02 déc. 20
NAV Oversight Associate - MUM

About this role

Team Overview

The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new products, contributing to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group comprises of a number of teams and is organized both functionally and regionally.

Role Responsibilities

  • Providing operational and accounting support for all investments within the Alternatives platform. Assist in developing operating models to address support of manual or unusual aspects of new alternative products and investments

  • Actively ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators

  • Provide on-going operational support for complex products or investment types, which includes reconciling data received from third parties and coordinating input of data into internal systems

  • Lead external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash reconciliations

  • Lead trade, valuation and cash flow information is updated timely and accurately in internal systems

  • Assist with preparation and review of client reporting and ensure deliverables are met

  • Lead collaboration with external service providers, internal team members and other BlackRock groups to resolve operational issues, as identified


  • 6-9 years of relevant investment / fund accounting or public accounting (audit) work experience, including review experience for at least a portion of that time.

  • Bachelors' degree in Accounting (strongly preferred) or Finance. CPA a plus.

  • Excellent communication skills (written and verbal).

  • Accurate and effective accounting skills including knowledge of GAAP and financial documents.

  • Sound analytical and problem solving skills.

  • Ability to effectively time manage projects and team members, work under pressure, and produce results.

  • Fluent in Microsoft Office products, emphasis on Excel.

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.

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. 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 September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide.  

For additional information on BlackRock, please visit | Twitter:  @blackrock | LinkedIn: .

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.
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