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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