Blackrock

Overview

Prepare valuation documentation for private equity, private debt and other alternative investments, manage workflow of data to 3rd party valuation firms, and support monthly and quarterly valuation cycles.

About Blackrock

BlackRock's purpose is to help more and more people experience financial well-being. As a global investment manager and a leading provider of financial technology, our clients—from grandparents, doctors, and teachers to large institutions—turn to us for the solutions they need when planning for their most important goals.

Requirements & Eligibility

• Bachelor's degree is required, with preference to Accounting or Finance.
• 5-10 years meaningful experience, private investment valuation experience preferred.
• Solid understanding of ASC 820 and IFRS 13, familiarity with PWERM, OPM, and Current Value valuation techniques
• Ability to work with and manage financial data and build summarized reports.
• Experience building, testing and implementing valuation models.

Key Responsibilities

• Prepare valuation documentation for private equity, private debt and other alternative investments.
• Support monthly and quarterly valuation cycles.
• Manage workflow of data to 3rd party valuation firms; working with investment teams to ensure all relevant information is incorporated into valuations.
• Provide high quality client service externally and internally.
• Initiate and help drive platform and process innovations to support fast-growing business needs.
• Review legal documents to establish rights associated with new securities purchased.