Vice President, Fund Oversight

BlackRock

Vice President, Fund Oversight supporting BlackRock's fund governance and reporting. Overseeing investment operations and ensuring compliance within financial regulations in a collaborative environment.

Posted 6/7/2026full-timePhiladelphia • Pennsylvania • 🇺🇸 United StatesLead💰 $127,500 - $184,000 per yearWebsite

About the role

Key responsibilities & impact

Provide oversight of outsourced functions including review performance of the service providers, and evaluate control environments
Review and challenge policies and procedures assess the operating model for risk and efficiency, with a focus on automation and technology advancements
Prepare and deliver reporting packages and ad hoc analysis to internal stakeholders, ensuring clarity and timeliness
Participate in Valuation Committees and assist in the translation of required shareholder disclosures
Prepare presentations to BlackRock governance bodies (e.g., fund boards) and committees
Participate in the investigation of operating events and coordinate with cross functional colleagues
Deliver prospectus data based on understanding of fund expense structures and complex waiver arrangements
Prepare and coordinate materials used in the certification of registered fund financial statements including expense fluctuations and other material fund changes
Build good relationships with business areas within BlackRock to support effective cross-functional engagement
Contribute to ensuring compliance with all relevant BlackRock policies and with regulatory requirements impacting the funds

Requirements

What you’ll need

6-10 years of 1940 Act investment management industry experience
Fund structures such as open- and close-end mutual funds, interval and tender offer funds, and exchange traded funds
Accounting, reporting and investment operations for a broad array of domestic and foreign equity, fixed income, financing and derivative investment holdings and strategies
Public accounting experience recommended
Familiarity with RIC tax and fund distribution requirements
Diverse range of fund expense structures (unitary and pass thru) and methods for waivers, caps, allocation, and application of break points
External service provider oversight and control environment assessment
Project management experience a plus
Good understanding of the fund valuation and associated transaction lifecycle and key control frameworks
Strong verbal and written communication capabilities with all levels, including portfolio managers, fund directors, external auditors, senior management, and vendors

Benefits

Comp & perks

Health insurance
Leave benefits
Retirement benefits
Annual discretionary bonus

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

investment managementaccountingreportingfund structuresfund valuationproject managementcontrol environment assessmentRIC tax compliancefund distribution requirementsderivative investment strategies

Soft Skills

communicationrelationship buildingcross-functional collaborationpresentation skillsanalytical thinkingproblem-solvingstakeholder engagementtimelinessoversightevaluation