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Investment Accounting

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BlackRock Investments

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Location:
India , Mumbai

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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 the need arises.

Job Responsibility:

  • Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies
  • Responding to daily inquiries from clients requesting of information
  • Completing all daily reviews of exception management tool for accounting
  • Responsible to deliver accurate investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
  • Completing all quarterly/annual NAIC reconciliations and reporting in compliance with US Statutory guidelines
  • Providing complete and accurate review of data to clients’ book of business
  • Analyzing accounting data and providing commentary regarding results, call out to senior team members when required
  • Assist in client or department projects and initiatives to improve the service offering
  • Use learning tools and trainings to deepen understanding of accounting policy and pronouncements to ensure reporting follows the standards
  • Learn and promote the use of technology to better serve our clients

Requirements:

  • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  • Minimum 2 years of confirmed experience in investments/markets with degree in relevant field
  • Ability to prioritize multiple request and time management
  • Inclined to learn new processes and adapt to changing environment
  • CA / CPA or similar qualification with a technical understanding of General Ledgers
  • Experience in analyzing upstream and downstream data for Investment Products

Nice to have:

  • An understanding of SQL and working knowledge of databases is desirable
  • Experience in transformation of manual processes using digital tools like Microsoft Power BI, Alteryx, and RPA tools will be an added advantage
What we offer:
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 10, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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