BlackRock, Inc

Fund Financial Reporting, Vice President - Delaware

BlackRock, Inc$117K — $173K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field preferred.
  • CPA designation preferred.
  • 6 to 10 years of experience in investment management, fund financial reporting, or related environment.
  • Strong knowledge of accounting and regulatory requirements in the asset management industry.
  • Experience with registered investment companies and the Investment Company Act of 1940 preferred.
  • Proven leadership in complex initiatives and stakeholder influence in regulated environments.
  • Exceptional analytical, problem-solving, and project management skills.

Responsibilities

  • Perform analytical reviews of fund financial statements for accuracy and adherence to standards.
  • Serve as a key contact for auditors and stakeholders on complex governance matters.
  • Present financial results and emerging risks to senior leadership and Audit Committees.
  • Oversee relationships with service providers and enhance reporting delivery.
  • Lead initiatives to improve the reporting operating model and implement regulatory changes.
  • Build partnerships to ensure timely delivery of financial reporting obligations.
  • Take ownership of critical reporting processes and high-impact projects.

Benefits

  • Strong retirement plan.
  • Tuition reimbursement.
  • Comprehensive healthcare.
  • Support for working parents.
  • Flexible Time Off (FTO) for rest and personal time.
Full Job Description
About this role

YOUR TEAM

The Product Governance and Reporting (PGR) team is responsible for delivering treasury and financial reporting services across BlackRock's global fund ranges. The team partners with colleagues globally, external service providers, fund administrators, and auditors to deliver periodic annual and half-yearly reports and advance a globally aligned reporting operating model. This role supports a broad range of products, including exchange-traded funds, alternative investment products, and other Americas-based fund ranges, while helping strengthen reporting quality, governance, and operational effectiveness.

YOUR ROLE AND IMPACT

As a Vice President within Fund Financial Reporting, you will play a key role in overseeing the delivery and governance of financial reporting across BlackRock's fund ranges. You will collaborate with senior stakeholders, auditors, regulators, fund administrators, and other service providers to maintain reporting quality, address complex accounting and regulatory matters, and enhance the reporting operating model. Through your leadership, you will help strengthen controls, mitigate risk, improve operational efficiency, and support evolving business and product requirements.

YOUR RESPONSIBILITIES

In every role at BlackRock, you'll be expected to apply sound judgement and critical thinking to solve complex problems, adapt as the business evolves, and embrace the curiosity to explore new approaches and technologies while challenging outcomes. The scope of this role also includes the following responsibilities:
  • Perform analytical, quantitative, and qualitative reviews of fund financial statements and related reporting deliverables to ensure accuracy, completeness, and adherence to BlackRock policies, quality standards, and regulatory requirements.
  • Serve as a key contact for auditors, regulators, and senior stakeholders, leading the resolution of complex reporting, accounting, and governance matters.
  • Present financial reporting results, key findings, ad hoc analyses, and emerging risks to senior leadership, Fund Audit Committees, and other governance stakeholders.
  • Oversee relationships with fund administrators, auditors, and other strategic service providers, monitoring service quality and driving enhancements to reporting delivery, controls, and operational effectiveness.
  • Lead initiatives to strengthen the reporting operating model through process improvements, technology solutions, regulatory change implementation, and risk mitigation strategies that support business growth and scalability.
  • Build and maintain effective partnerships across internal and external stakeholder groups to support the timely and successful delivery of financial reporting obligations.
  • Take ownership of critical reporting processes, key functions, regulatory initiatives, and high-impact projects that support evolving business and product requirements.


YOUR EXPERIENCE
  • Bachelor's degree in Accounting, Finance, or a related field preferred.
  • Certified Public Accountant (CPA) designation preferred.
  • 6 to 10 years of experience within investment management, fund financial reporting, financial services audit, fund administration, or a related asset management environment.
  • Strong knowledge of accounting, financial reporting, and regulatory requirements affecting the asset management industry.
  • Experience supporting registered investment companies and familiarity with reporting requirements under the Investment Company Act of 1940 preferred.
  • Proven ability to lead complex initiatives, influence stakeholders, assume accountability, and drive outcomes in a highly regulated environment.
  • Strong analytical, problem-solving, decision-making, organizational, and project management skills, with exceptional attention to detail and the ability to manage multiple priorities while maintaining high-quality deliverables.
For Wilmington, DE Only the salary range for this position is USD$117,500.00 - USD$173,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.

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.

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.

Guidance on AI use for candidates

At BlackRock, AI has long been part of how we work - enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we've provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

About BlackRock, Inc

BlackRock is an investment management company that provides its services to a diverse range of clients, including institutions, intermediaries, foundations, and individual investors. The firm operates as a global asset manager, overseeing and advising on a wide array of investment portfolios. In addition to its role as an investment manager, BlackRock is also known for its technological innovations and solutions that support various aspects of the financial industry. The company's multifaceted approach encompasses investment management, financial technology, and serving a broad spectrum of clients in the financial ecosystem.

BlackRock, Inc Careers

Join the dynamic team at BlackRock, Inc, a premier global investment management firm, where innovation meets professional excellence. BlackRock offers unparalleled job opportunities in the finance sector, making it an ideal place for ambitious professionals to grow and excel. Work You’ll Do At BlackRock, Inc, you will be part of a culture that values diversity, leadership, and continuous growth. Engage in work that makes a real impact on the global economy, helping clients meet their investment goals while contributing to sustainable economic growth. Our team at BlackRock is composed of highly skilled professionals who lead the industry not just in assets under management but in ideas and innovation. Here, your skills will be honed through rigorous training and your career path will be as dynamic as the markets we navigate. BlackRock, Inc’s Leadership and Development Step into a role that challenges and excites with every project. BlackRock, Inc is not just hiring; we are building a future where every team member is equipped to lead. We believe in nurturing leadership through hands-on roles and comprehensive diversity training programs. Internship and Employment Opportunities Start your career with a BlackRock internship, where you will gain not just valuable work experience but also insights into our unique approach to investment management. Our internships are the first step to full-time employment, offering a deep dive into financial services with real responsibilities and learning opportunities. Benefits and Growth At BlackRock, Inc, we understand that our company’s success depends on the growth and satisfaction of our team. That’s why we offer competitive benefits designed to support your life, both at work and outside of it. From health and wellness to financial planning, we ensure our team is well taken care of. Innovation at Every Level Innovation is at the core of BlackRock, Inc. We invest in technology and ideas that redefine the boundaries of financial services. Our commitment to innovation is reflected in how we solve the industry’s biggest challenges and how we serve our clients. Networking and Professional Development Enhance your career with BlackRock’s expansive networking opportunities. Connect with industry leaders, participate in global forums, and collaborate with teams that champion creativity and forward-thinking. Our networking events are designed to foster connections that lead to groundbreaking solutions. Join Our Team Explore the job opportunities at BlackRock, Inc and find the position that matches your skills and ambitions. We are looking for curious, driven, and innovative individuals to join our team. Check out our open positions and prepare your resume for an exciting journey in the world of finance. Stay Connected Keep up to date with the latest from BlackRock, Inc Careers through our dedicated careers blog. Gain insider perspectives that can help you before, during, and after the interview process. Learn from the best and become a part of a company that’s shaping the future of finance. Job Alert Emails Personalize your subscription to receive job alerts and the latest news tailored to your preferences. Discover the rewarding career opportunities waiting for you at BlackRock, Inc. Join BlackRock, Inc and be part of a team that’s dedicated to creating a better financial future for our clients worldwide. Your path to professional excellence starts here.
Learn more about BlackRock, Inc
Market Cap
$105.5 billion
Industry
Net Income
$4.9 billion
Founded
1988
5 Year Trend
+9.6%
Revenue
$16.2 billion
NASDAQ

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