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Investment Accounting

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BlackRock Investments

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Location:
United Kingdom , Edinburgh

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting services include the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules. Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. You will focus on delivering BlackRock to clients by supporting the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as required.

Job Responsibility:

  • Developing a thorough knowledge of BlackRock’s capabilities, products and services for insurance companies
  • Staying ahead of and effectively communicating the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance companies, across multiple bases of accounting (i.e., IFRS, US Statutory, US GAAP, etc.)
  • Responsible to improve investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
  • Supporting business growth within the insurance sector working in partnership with other BlackRock teams
  • Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
  • Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are maintained in line with all current practices
  • Providing complete and accurate review of data to clients’ book of business
  • Conducting special projects and initiatives to improve the service offering

Requirements:

  • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  • Minimum 3 years of industry experience in investments/markets and understanding of investment accounting
  • Knowledge of insurance companies, including the regulatory and accounting constraints and standards under which they operate
  • Continuous operational improvement and control enhancement mindset
  • Familiarity with product- specific financial reporting and disclosures
What we offer:
  • Retirement investment and tools designed to help you in building a sound financial future
  • Access to education reimbursement
  • Comprehensive resources to support your physical health and emotional well-being
  • Family support programs
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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