Associate, Global Fund & Acctg Srvcs
Finance: BlackRock Financial Management, Inc. seeks Associate, Global Fund & Acctg Srvcs in Seattle, WA to review & approve NAV calculations for range of alternative investment fund products. Req’s: Master’s or equiv in Fin’c, Economics, Stats, or rel field & 3 yrs exp in job offered or rel occupation: analyzing US GAAP & fin’l statemt presentations for investmt co.’s; analyzing offering memos & translating legal fee terms into fin’l calculations; working w/derivative instrumts incl options, futures, forwards, interests rate swaps, credit default swaps, total return swaps, warrants, & CFDs; performing calculations & review on NAV & High Watermark balances; & analyzing investment data & managing price challenges. In alternative, employer will accept Bachelor’s in 1 of above fields & 5 yrs exp in above skills. Pls apply thru https://blackrock.wd1.myworkdayjobs.com/BlackRock_Professional/ for Job ID R192583 by clicking “Apply Now.”