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Associate, Global Fund and Accounting Services

BLACKROCK SMALLER CO TRUST PLC Seattle, WA
  • Posted: July 05, 2019
  • Full-Time

About this role

BlackRock Financial Management, Inc. seeks Associate, Global Fund and Accounting Services in Seattle, WA to review and approve NAV calculations for a range of alternative investment fund products.  Req's: Master's degree or equivalent in Finance, Economics, Statistics, or a related field and 3 years of experience in the job offered or related occupation: analyzing US GAAP and financial statement presentations for investment companies; analyzing offering memorandums and translating legal fee terms into financial calculations; working with derivative instruments including options, futures, forwards, interests rate swaps, credit default swaps, total return swaps, warrants, and CFDs; performing calculations and review on NAV and High Watermark balances; and analyzing investment data and managing price challenges. In the alternative, employer will accept a Bachelor's degree in one of the above fields and 5 years of experience in the above skills.   Please apply directly by clicking on "Apply Online."

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 March 31, 2019, the firm managed approximately $6.52 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit  @blackrock | Blog: www.linkedin.com/company/blackrock.

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.

BLACKROCK SMALLER CO TRUST PLC

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