Blackrock

Overview

As an Investment Accounting Associate, you will support the delivery of high-quality accounting and reporting services for institutional insurance clients, analyze accounting results, perform reconciliations and controls, and support regulatory reporting requirements.

About Blackrock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses.

Requirements & Eligibility

• Bachelor’s degree in Finance, Accounting, or a related field
• 3–5 years of experience in investment accounting, fund accounting, financial reporting, or a related investment operations function preferred
• Strong understanding of accounting principles, controls, and investment products
• Knowledge of reporting frameworks such as GAAP, Statutory Accounting, IFRS, UK GAAP, or Canadian GAAP
• Advanced Microsoft Excel skills required

Key Responsibilities

• Analyze investment accounting data and provide commentary on financial results and reporting outcomes
• Prepare, review, and distribute accounting packages, financial reports, and supporting schedules within established deadlines
• Perform data validation, reconciliations, and control reviews to ensure the accuracy and completeness of reported information
• Complete quarterly regulatory reconciliations and coordinate follow-up activities through resolution
• Support internal and external audit requests by gathering documentation and responding to inquiries
• Address daily client information requests and provide responsive, high-quality service
• Review daily accounting exceptions and drive timely investigation and resolution
• Participate in special projects, process improvement initiatives, and technology enhancements