CrawlJobs Logo

Investment Accounting Implementation Manager, Director

United States, New York 195000.00 - 275000.00 USD / Year · Job Posted June 05, 2026
Apply Position
Job Link Share

Job Description

Are you a highly motivated professional looking to elevate your career by joining the world's largest asset manager? Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance, working with both internal partners and clients? We know how important it is to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over $13 trillion of assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, and improve their financial well-being. In addition to helping our clients achieve a better financial outcome as an asset manager, BlackRock is an established FinTech with Aladdin® being used by some of the largest institutions and investors in the world. We provide comprehensive investment accounting software and services including financial and regulatory reporting. By deploying Aladdin®, accounting services are offered as a coordinated solution alongside Aladdin's powerful capabilities to financial institutions globally. BlackRock provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. BlackRock is currently embarked on an exciting program of work to develop our accounting operating platform and to extend asset class coverage. As our business has expanded, we have a requirement for strong implementation skills and accounting knowledge to continue to extend our depth. BlackRock is seeking a Director to become part of a team that will embrace your skills, eagerness, and passion while giving you the freedom to grow professionally. The successful candidate will be responsible for overseeing key functions of our client support model to implement new business onto our accounting platform. The role will focus on developing investment process solutions for new and existing clients alike and be responsible for bringing together the capabilities of other parts of the BlackRock organization as required.

Job Responsibility

  • Develop a thorough knowledge of BlackRock's capabilities, products and services for Investment Accounting clients
  • Partner with C-suite stakeholders across BlackRock and client organizations to align on strategic objectives, implementation timelines, and platform adoption, ensuring executive sponsorship and successful client outcomes
  • Own and drive the execution of project plans for client migrations and implementations, driving consensus and communicating to partners and management throughout
  • Own and drive systems deployments, portfolio configurations (including chart of accounts and relevant accounting elections), initialize accounting positions, review of positions initialized (book values, carry values, market values etc.), exception and breaks analysis and finalizing financial impact
  • Improve our ability to scale implementation efforts to ensure we can support multiple ongoing efforts concurrently, given our projected sales targets
  • Engage and maintain relationships with key partners across the firm to drive business growth, implementation of new clients, and migrations and retention of existing clients
  • Represent BlackRock on cross-functional projects and working groups in support of delivering key business and client objectives
  • Ensure alignment of additional services with our Investment Accounting offering but supporting proper product integration in partnership with colleagues across the firm

Requirements

  • 8+ years experience in financial services, familiarity with insurance clients a plus
  • Strong working knowledge in IFRS/US GAAP/ International GAAP and/or Statutory accounting for investments, including securities, alternatives, mortgage loans, and derivatives
  • Proven ability in bringing together cross-functional teams to achieve business goals
  • A pro-active interest in keeping up to date with industry, accounting standards and client product changes
  • Demonstrates strong executive communication skills, communicating with clarity and influence to build strong relationships with clients and internal stakeholders
  • Ability to multi-task and balance multiple requests without losing sight of overall business objectives and delivery requirements
  • Ability to leverage new technology to benefit partners

Nice to have

familiarity with insurance clients a plus

What we offer

  • strong retirement plan
  • tuition reimbursement
  • comprehensive healthcare
  • support for working parents
  • Flexible Time Off (FTO)
  • annual discretionary bonus

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Investment Accounting Implementation Manager, Director

8 matching positions

Director of Investment Accounting

We are looking for a highly skilled and experienced Director of Investment Accou...
Location
Location
United States , Montpelier
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of 7-10 years of experience in investment accounting, financial reporting, internal controls, and process improvement
  • Bachelor's degree in accounting, finance, or a related field
  • Proficiency in US GAAP and Statutory Reporting
  • Demonstrated expertise in investment accounting within insurance or regulated industries
  • Proven ability to identify, anticipate, and resolve complex financial issues
  • Excellent leadership and team management skills
  • Familiarity with treasury functions and investment portfolio management
Job Responsibility
Job Responsibility
  • Oversee the investment accounting operations, ensuring accurate Statutory and GAAP reporting across all asset classes in the company’s portfolio
  • Manage month-end, quarter-end, and annual reporting processes for investment assets, liabilities, income, and expenses
  • Establish and maintain strong external relationships with auditors, vendors, and other business partners
  • Collaborate effectively with internal teams, including financial reporting, tax, treasury, and investment operations, to address organizational needs
  • Develop and implement strategies for process improvement, automation, and enhanced reporting while strengthening internal controls
  • Assist in the creation and communication of key business metrics, analytics, and investment strategies to senior leaders and stakeholders
  • Monitor changes in financial reporting and regulatory standards, ensuring compliance and timely adaptation to new requirements
  • Lead and manage a team of investment accounting professionals, providing guidance, setting goals, and ensuring adherence to corporate policies and practices
What we offer
What we offer
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Managing Director, Investment Counselor Team Lead

Location
Location
United States , San Francisco; Los Angeles
Salary
Salary:
250000.00 - 500000.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
June 05, 2026
Flip Icon
Requirements
Requirements
  • 10+ years of experience
  • Robust experience in providing investment advice and solutions as well as managerial experience
  • Bachelor's degree
  • Prior managed investment experience with a strong ability to explain and implement asset allocation and individual asset classes
  • US Only: S7, S66 (or 63 & 65) & S3
  • Bachelor's/University degree, Master's degree preferred
Job Responsibility
Job Responsibility
  • Lead produce growth in investment revenue and AUMs with Ultra High Net Worth clients
  • Experienced in constructing and overseeing investment portfolios as well as in delivering advice and guidance on markets and actionable investment ideas
  • Credibility to cultivate trusting, productive relationships with key partners throughout CPB and the wider Citi
  • Entrepreneurial and capable of bringing in new clients/investment management mandates to the bank
  • They will have an exceptional understanding of, and ability to communicate, the full range of investment themes, products and services Citi Private Bank offers to clients
  • Candidates for this position will be able to instill collaborative and team-oriented behavior, and to leverage a wide array of product and other specialists, as well as other divisions within Citigroup, to broaden investment relationships and add the most value to clients
  • Understand how to align products and other investment solutions with asset allocation targets, risk management parameters and client goals
  • The candidate must have a strong ability to coach experienced ICs and colleagues in the best ways to apply products to serve clients
  • For those clients covered directly by the candidate, function as the primary client contact and trusted investment advisor for clients
  • Implement a strategic advisory approach to account planning, focusing on the investment relationship in partnership with the Banker
What we offer
What we offer
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • planned time off (vacation)
  • unplanned time off (sick leave)
  • paid holidays
  • Fulltime
Read More
Arrow Right

Manager, Accounting Research Planning and Policy

Support the Director in creation and ongoing maintenance of the Company's accoun...
Location
Location
United States , Chicago
Salary
Salary:
145000.00 - 155000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in accounting/finance
  • CPA desired and MBA or Masters in Accounting, a plus
  • 8 years of relevant experience
Job Responsibility
Job Responsibility
  • Support the Director in creation and ongoing maintenance of the Company's accounting and financial reporting policies and procedures in accordance with U.S. GAAP
  • Work closely with business unit and corporate departments to ensure accounting policies are effective
  • Support the policy team in technical accounting research and accounting memo authorship on various business matters
  • Support Accounting and Financial Reporting functions, ensuring the financial statements and disclosures are in conformity with U.S. GAAP
  • Contribute to the proactive monitoring and interpretation of new and proposed accounting standards
  • Perform annual and interim impairment assessments on various company asset groups and investments
  • Special projects as assigned by the Controller or Director related to accounting and financial reporting matters
  • Assist with Monthly Accounting and Reporting related to our Engine Leasing Segment
  • Provide technical accounting guidance to the company's businesses
  • Monitor changes to U.S. GAAP and advise Company on potential impacts
What we offer
What we offer
  • medical
  • vision
  • dental
  • life insurance
  • disability insurance
  • bonus
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Manager, Accounting Research Planning and Policy

This position is a career-fast-track opportunity. Whoever fills this role is exp...
Location
Location
United States , Chicago
Salary
Salary:
145000.00 - 155000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting/finance
  • 8 years of relevant experience
  • CPA desired
  • MBA or Masters in Accounting, a plus
Job Responsibility
Job Responsibility
  • Support the Director in creation and ongoing maintenance of the Company’s accounting and financial reporting policies and procedures in accordance with U.S. GAAP
  • Work closely with business unit and corporate departments to ensure accounting policies are effective
  • Support the policy team in technical accounting research and accounting memo authorship on various business matters including the preparation of technical accounting positions and interpretation of accounting policies for proposed transactions, strategic initiatives and complex accounting inquiries
  • Develop strong relationships with key stakeholders to understand specific facts and circumstances in determining the most appropriate accounting treatment
  • Support Accounting and Financial Reporting functions, ensuring the financial statements and disclosures are in conformity with U.S. GAAP
  • Contribute to the proactive monitoring and interpretation of new and proposed accounting standards, financial reporting and regulatory requirements to determine impact to the Company and aid in implementation efforts for relevant changes affecting the organization
  • Update Company policies, procedures as required, and participate in preparation and delivery of training materials as necessary
  • Perform annual and interim impairment assessments on various company asset groups and investments
  • Special projects as assigned by the Controller or Director related to accounting and financial reporting matters
  • Assist with Monthly Accounting and Reporting related to our Engine Leasing Segment as needed, including: review of entries and reconciliations, compilation of the monthly reporting package, preparation of the statement of cash flows, preparation of key performance highlights
What we offer
What we offer
  • medical, vision, dental, life, and disability insurance
  • bonus
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Director - Investment Risk

The Director role will lead the development and implementation of large-scale pr...
Location
Location
Ireland , Dublin
Salary
Salary:
Not provided
waystone.com Logo
Waystone Governance Ltd.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8 years+ relevant experience in compliance, risk or consulting roles in the financial sector with proven record of advancement
  • Knowledge of, and previous exposure to, UCITS and AIFs risk reporting
  • Demonstrable strong knowledge of risk identification, risk assessment, and risk management frameworks
  • Experience and knowledge of the Irish Funds industry is essential
  • Excellent interpersonal and communication skills, both written and verbal
  • Excellent project management skills, and the ability to balance competing deadlines and stakeholders
  • An internationally recognised professional qualification or master’s degree or significant experience in risk, compliance or a similar control function
Job Responsibility
Job Responsibility
  • Is prepared to undertake a PCF role if required and fulfil the responsibilities of this position such as reporting to the ManCo board, participating on the New Business Forum, engaging with investment managers, presenting to fund boards and communicating with the regulator as required
  • Is accountable for coordinating the portion of fund onboarding conducted by the Investment Risk team including an assessment of asset eligibility, the interpretation of regulations, the finalization of the investment risk portions of funds’ Prospectus and Supplement docs
  • risk assessment of the fund
  • updating of the RMP as required and sign-off of risk and compliance limits in Bloomberg
  • Ensure the delivery of risk oversight reporting for all funds where Waystone acts as Management Company
  • Ensure that all breaches of regulatory and fund specific limits are accurately recorded in the logs of the Management Company and remediated promptly by the investment manager
  • Report and explain breaches to the board as required
  • Focus on the interpretation of the outputs from the risk system and processes and presentation of same to the ManCo
  • Liaise with Compliance, Enterprise Risk, Senior Management and the Board as required concerning these outputs
  • Support the SFDR disclosure reviews and analyze the ESG methodology used by the Investment Manager
  • Fulltime
Read More
Arrow Right

Sr. Director Technical Accounting

The Sr. Director of Technical Accounting will report to the Corporate Vice Presi...
Location
Location
United States , Santa Clara
Salary
Salary:
234000.00 - 351000.00 USD / Year
amd.com Logo
AMD
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in technical accounting
  • Big 4 accounting experience at the senior manager+ level
  • Strong expertise in financial instruments and various related structures
  • Semiconductor or high-tech industry experience is strongly preferred
  • Exceptional communication, presentation, and interpersonal skills
  • Self-motivated, intellectually curious, and comfortable with ambiguity
  • Prior leadership experience
  • Bachelor’s degree in Accounting or Finance
  • CPA (Active) required
Job Responsibility
Job Responsibility
  • Research and interpret accounting guidance for complex business transactions, especially financial instruments (derivatives, hedges, debt, leases, financial guarantees, VIE’s and equity investments)
  • Lead implementation of new accounting standards and policy updates
  • Provide technical accounting guidance to internal teams (strategy & corporate development, finance, treasury, legal, reporting)
  • Oversee accounting for fair value measurements and valuation methodologies
  • Review accounting memos and position papers
  • Support preparation and review of financial statements and disclosures
  • Lead and mentor technical accounting team members
  • Fulltime
Read More
Arrow Right

Director, Product Manager - Life Insurance Enablement

Looking for someone to own the strategy, vision, and delivery of a product capab...
Location
Location
United States , West Des Moines; Sioux Falls; Chicago
Salary
Salary:
84721.00 - 176501.00 USD / Year
sammonsfinancialgroup.com Logo
Sammons Financial Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree Product Management, Computer Science, Marketing, Information Systems or Business Administration Preferred
  • Minimum 7 years' applicable experience leading and/or directing agile product planning, application or service development Preferred
  • Minimum 5 years' applicable experience leading agile teams Preferred
  • Minimum 5 years' relevant customer business process experience Preferred
  • Demonstrated knowledge of the agile product management discipline and portfolio planning including alignment with strategic goals and financial objectives
  • Demonstrated leadership effectiveness engaging executives and other stakeholders to support business objectives and develop overall agile product management capability (e.g. people, process, agile product)
  • Demonstrated strong negotiating and influence leadership skills
  • Basic familiarity with the principles of design thinking and lean and agile software delivery.
  • Bias to action and sense of urgency and possess problem solving, strategic and process thinking skills
  • Effective leadership, coaching, motivation and decision making skills
Job Responsibility
Job Responsibility
  • Own the strategy, vision, and delivery of a product capability or value stream, ensuring it delivers measurable business value, stakeholder engagement, role accountability, and measuring success while leading Product Owners and coordinating across business and technology teams.
  • Autonomously craft compelling vision and roadmap that aligns with business strategy and goals, meets the customer needs and leverages technical knowledge to ensure feasibility and scalability.
  • Monitor progress toward program objectives, identify and manage risks, and ensure effective communication among team members and stakeholders.
  • Play a crucial role in resource allocation, budget management, and stakeholder engagement. Deliver expected value on time, within budget, and meet all specified requirements and quality standards.
  • Responsible for the overall product strategy, market analysis, and defining the product roadmap. Prioritize features based on business goals and work closely with cross-functional teams to ensure successful delivery of anticipated value.
  • Contribute to the broader business unit strategy and establish vision and roadmap to ensure work performed in the area supports overall business objectives. Analyze and interpret quantitative and qualitative information to identify new opportunities for speed to market, operational efficiencies and improving customer experience.
  • Build strong working relationships with key partners, stakeholders and customers to facilitate delivery of expected quality Agile products. Actively manage the strategic planning, organization, development and successful (timing and return on investment) execution of multiple strategic and non-strategic project initiatives.
  • Lead, develop and engage a team of Product Owners in multi-site locations including remote locations. Partner with each team member to focus on individual performance and inspire action towards meeting team expectations.
  • Provide continual coaching and feedback regarding progress, strengths, and areas for development. Utilize corporate programs to reinforce employee performance and development, including incentive plans, annual merit reviews and individual development plans (IDPs).
  • Serve on Agile Center of Excellence (COE) with active participation maturing with industry trends. Ensure team members engage and contribute to COE along with continuous learning requirements.
What we offer
What we offer
  • Health, Dental, Vision, Company Paid Retirement, PTO and Holiday Pay.
  • Employee Stock Ownership Plan (ESOP) is a 100% company-funded retirement plan.
  • Healthy balance between work and personal lives. Friday afternoons off all year long, competitive PTO, and generous number of paid holidays.
  • Incentive program for defined goals subject to eligibility and performance. Monetary rewards are based on individual and/or overall company performance.
  • Colleagues who support one another, model our core values, and drive our healthy, high-performing culture.
  • Fulltime
Read More
Arrow Right

Director of Accounting

We are seeking a hands‑on, strategic finance leader to oversee all financial ope...
Location
Location
United States , Blairsville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related field required
  • 7–10 years of progressive experience in accounting or financial management
  • Demonstrated experience leading financial operations and supervising staff
  • Strong analytical skills, attention to detail, and ability to communicate financial insights clearly to leadership
  • Experience with ERP systems and IT oversight is strongly preferred
Job Responsibility
Job Responsibility
  • Develops, recommends, and executes financial strategies, objectives, and policies that support the company’s long‑term goals
  • Prepares financial reports that summarize and forecast business activity, including income, expenses, earnings, and cash flow
  • Provides management with timely analysis of financial statements and progress across business units
  • Partners with external tax professionals to advise leadership on tax strategies and implications
  • Oversees annual audits and ensures compliance with regulatory reporting requirements
  • Establishes and maintains relationships with banks and other financial institutions
  • Determines appropriate depreciation methods and rates for capital assets
  • Serves as a fiduciary for the company’s 401(k) plan and participates on the investment committee
  • Directs the organization’s Information Technology strategy and oversees implementation of hardware, software, and security solutions
  • Manages relationships with third‑party IT service providers
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right