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Accounting Implementations Vice President or Associate

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BlackRock Investments

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Location:
United States , Wilmington

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Category:

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Contract Type:
Not provided

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Salary:

112000.00 - 195000.00 USD / Year

Job Description:

As an Accounting Implementations Vice President or Associate, you will drive onboarding of new business onto our accounting platform. This role involves collaborating with clients to define requirements, design tailored solutions, and leverage BlackRock’s capabilities to deliver impactful outcomes. With advanced technology and strong organizational support, you’ll have the tools and freedom to grow professionally in a dynamic environment.

Job Responsibility:

  • Deliver Aladdin Accounting implementations for investment, performance, and shadow accounting aligned with client objectives
  • Develop project plans with clear milestones and drive execution through collaboration and consensus
  • Provide leadership across all phases of the implementation lifecycle, working closely with client management and project teams
  • Lead system deployments, configure portfolios using accounting elections, initialize/review positions (Book, Carry, Market values), resolve exceptions, and finalize financial impact

Requirements:

  • 6–10 years’ experience in investment accounting, performance, consulting, or software implementation
  • Deep knowledge of asset management, investment accounting, performance, and attribution
  • Strong understanding of US GAAP, IFRS, French GAAP, or other statutory frameworks
  • Skilled at translating accounting policies into system behavior, configurations, and client workflows
  • Highly organized, able to manage priorities effectively
  • client-focused with a commitment to quality
  • Thrives in fast-paced, high-intensity environments
  • enjoys solving complex problems with diverse teams
  • Solid understanding of investment accounting across fixed income, equity, derivatives, and alternative assets
  • Experience implementing accounting solutions for asset managers or asset owners, including insurance companies
  • Investment or performance accounting professional with hands-on experience closing monthly books
  • Working knowledge of financial instruments—fixed income, equity, derivatives—and application of investment and performance accounting concepts to these assets
  • Learn Aladdin workflows and train clients on monthly close processes
  • Apply understanding of investment accounting standards (US GAAP and STAT) to design, configure, and validate multibasis accounting solutions
  • Enhance implementation methodology and partner with product/development teams to refine platform capabilities
  • Occasional travel may be required

Nice to have:

  • Consulting experience a plus
  • SQL, automation, AI knowledge a plus
What we offer:
  • Annual discretionary bonus
  • Healthcare
  • Leave benefits
  • Retirement benefits
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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