Associate, Investment Accounting Job at BlackRock Investments (New York)

Investment Accountant

This role revolves around managing investments, capital, and budgeting processes...

Location

United States , Alexandria

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

BS Accounting
5 years of experience applying generally accepted accounting principles
Experience with ASC 820 required
CPA highly preferred
Excellent analytic skills supported by advanced use of Excel
Attention to detail with a focus on accuracy and thoroughness
Excellent time management and communication skills required

Job Responsibility

Review monthly investment statements as a part of the month-end close cycle
Recalculate balance and monthly rates of return and approve all entries before closing
Monitor and reconcile data and cash flow as well as research and resolve discrepancies
Facilitate monthly accounting closing and associated performance reporting with third parties
Assist with monitoring communications from third parties to address direct pending questions

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong analytical capabilities and technical accounting skills
Excellence in Excel, Word, and PowerPoint
Working knowledge of GAAP and fair value accounting principles
Strong work ethic
self-motivated and comfortable in a fast-paced environment
Acute attention to detail and passion for quality
Strong organizational skills with the ability to manage multiple priorities
Proven ability to meet critical deadlines
Demonstrated ability to maintain strict confidentiality with respect to all parties
Effective team collaborator with the ability to work independently to accomplish goals

Job Responsibility

Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
Review workpapers, management fee calculations, waterfalls, and investor statements
Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
Facilitate annual audits of various investment vehicles
Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
Manage REIT compliance and serve as liaison between asset managers and tax consultants
Maintain quarterly benchmark and variance reporting at fund level
Review secured debt quarterly compliance reports
Provide acquisition and transaction support for Investments team

Accounting Associate

About the Company: Our client is a leading asset manager within the digital asse...

Location

United States , Stamford

Salary:

90000.00 - 130000.00 USD / Year

Arrow Search Partners

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting
2-5 years of accounting experience
CPA preferred
Experience with digital currencies preferred

Job Responsibility

Assist in the operations of the AP function for multiple legal entities
Maintain the general ledger, track and book accrued expenses, and prepare monthly reconciliations of digital assets and cash accounts
Process vendor/service provider invoices
Assist in preparing internal and external financial reporting deliverables
Generate underlying supporting documentation and tie-out of the quarterly financial statements
Support accounting needs for each of the investment trusts with daily reconciliations of digital assets, calculation of each fund’s net asset value, and expenses incurred
Support accounting operations including maintaining the general ledger, recording realized and unrealized gains/losses, and reconciling fund assets
Publish fund performance and NAV daily on various platforms
Assist in responding to auditor requests

Accounting Associate

This position will be focused exclusively on the equity funds managed by the fir...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

At least two years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance
Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
Ability to work independently and proactively, prioritize work and meet deadlines
Detail oriented nature
takes pride in a quality work product
Self-motivated with a strong work ethic
Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications

Job Responsibility

Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
Prepare required footnotes to financial statements
Prepare investor-level capital account statements
Prepare management fee computations
Preparation of capital calls and distributions, including fund waterfall calculation
Respond to limited partner inquires and additional ad-hoc requests
Prepare required deliverables for year-end financial statement audits
Perform quarterly closing, including quarter-end journal entries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Investment associate, renewable energy

Lead the investment strategy for a dynamic, rapidly growing renewable energy com...

Location

Japan , Tokyo

Salary:

13000000.00 - 17000000.00 JPY / Year

Randstad

Expiration Date

September 01, 2026

Requirements

Bachelor's degree
3-4 years of experience in finance
Finance and Accounting skills
Financial modelling skills
Business-level Japanese and English
High communication skills (speaking & writing)

Job Responsibility

Lead the origination and execution of investments in renewable energy projects
Conduct thorough due diligence on potential investments, including financial modeling and risk assessment
Develop and maintain investment theses for various renewable energy sectors
Manage the firm's portfolio of existing investments, monitoring performance and identifying opportunities for optimization
Build and maintain relationships with key stakeholders, including developers, lenders, and government officials
Prepare comprehensive investment memos and presentations for senior management

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日

Fulltime

Insurance Investment Solutions Associate

The Insurance Solutions Group provides a wide range of advisory, portfolio const...

Location

United States , New York

Salary:

115000.00 - 150000.00 USD / Year

BlackRock Investments

Expiration Date

Until further notice

Requirements

At least 3 years of professional experience in insurance investment strategy or related experience gained via an asset manager, investment bank, consultancy, or insurance company
Practical experience and/or knowledge of investment strategy design, asset classes, and asset-liability management techniques used by insurers
Some familiarity with the accounting, regulatory, risk management and strategic frameworks under which insurers in the region operate
Excellent communication skills and the ability to explain complex topics to non-technical individuals, both verbally and in writing
Excellent problem-solving abilities, intellectual curiosity, and experience understanding and solving complex issues
High level of integrity enabling the candidate to become a trusted partner to clients and peers

Job Responsibility

Assist with BlackRock’s coverage of insurers (particularly C-Suite officers, the Head of ALM, the Chief Actuary and Head of Asset Allocation) through technical engagement of enterprise objectives and the implications of these objectives on their investment strategy with a view to building relationships based on knowledge and trust which lead to the origination of commercial opportunities
Work directly with clients and internal partner teams on advisory engagements focused on asset allocation, risk and capital management, and ALM with a view to guiding the client towards the most appropriate investment solution or investment product given their unique considerations and objectives
Support all internal portfolio management and product strategy teams, and all distribution channels across the platform, with insurance investment, regulatory, accounting and liability expertise to help them position or design investment management products and services in a way that is appropriate for insurers
Develop a thorough knowledge of BlackRock’s capabilities, products and services, and integrate this knowledge into analytical solutions for insurers. Identify gaps in existing provision and drive the development of new services
Assist with the production of insurance focused research and thought leadership publications
Maintain strong relationships with internal partners in the BlackRock Investment Institute (economists), Financial Modelling Group (quantitative modelers), Financial Institutions Group (client relationship managers), and relevant investment teams to drive holistic portfolio solutions for insurers to generate strong commercial outcomes

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)

Fulltime

Finance Associate

We are seeking a Finance Associate to join our team in the Financial Services in...

Location

United States , Boston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years experience as a Finance Associate or in a similar role within the Financial Services industry
Proficient in Accounts Payable (AP) and Accounts Receivable (AR) procedures
Experience with Bank Reconciliations
Familiarity with General Ledger and Journal Entries
Proven experience with Month End Close operations
Proficient in using financial software applications such as NetSuite, Oracle, QuickBooks, and SAP
Strong analytical abilities and attention to detail
Excellent communication and organizational skills
Bachelor’s degree in Finance, Accounting, or related field
Certified Public Accountant (CPA) or Certified Management Accountant (CMA) is a plus

Job Responsibility

Treasury and Banking Support
Cash Management and Reconciliation
Investment Administration
Operational and Reporting Support
Account for a high volume of daily activity for various entities in Investran which serves as the general ledger system and the portfolio accounting system
Assist in preparation of regular reporting as well as frequent ad hoc deliverables
Prepare weekly report of investment and cash activity
Reconcile and review cash inflows and outflows daily
Maintain budgets and assist in forecasting of upcoming cash flows
Participate in cash management, such as processing payments and strategically managing cash

What we offer

medical, vision, dental, and life and disability insurance
access to company 401(k) plan

Fulltime

Banking Associate

The Mumbai Industry Analytics Group works with Investment Banking teams who part...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Deeply interested in investment Banking, economics, and finance in general
Strong understanding of accounting and corporate finance concepts
Analytical approach with good attention to details
Demonstrate multi-tasking skills and manage multiple assignments simultaneously, including juniors’ assignments
Take full ownership of all assignments for both self and junior
Actively contribute to increasing industry knowledge and market awareness
Excellent interpersonal and communication skills (written and oral)
Self-accountability in identifying and acting on development opportunities, promotion of constructive dialogue and sharing of best practices
Proactively works towards innovative idea generation to improve existing approaches
Raising right questions and communicating team conflicts with integrity and credibility

Job Responsibility

Build entire range of IB assignments including a complex financial model in the aligned sector
Industry analysis – Researching and preparing industry and market overview
Company analysis – Analyzing specific company – business operations, financial information and operational KPIs
Valuation – Relative valuation including comparable and precedent transaction analysis to build a valuation perspective
Take full ownership of all assignments for both self and juniors
Actively contribute to increasing industry knowledge and market awareness
Deliver value to clients on their most important strategic decisions and transactions

What we offer

Global benefits
Accessibility resources for persons with disabilities
Equal opportunity employer inclusion

Fulltime

Associate, Investment Accounting

BlackRock Investments

Location:
United States , New York

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 16, 2026

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