BlackRock
The Fund Accounting Analyst will support the Fund Accounting team by reviewing and reconciling fund books, preparing capital statements, and assisting with NAV calculations and financial reporting. The role works closely with internal departments and external fund administrators, handling month‑end and quarter‑end closing activities and ad‑hoc reporting projects.
Headquarters
New York, New York, United States
Company Size
10001+ employees
Founded
1988
BlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. Find out more information here.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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and employee contacts for BlackRock.
BlackRock didn’t post a salary, so this is our estimate from similar listings.
4% below the average for this role
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