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Investment Accounting

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BlackRock Investments

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Location:
United States , Wilmington

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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 accounting packages and regulatory schedules. As a member of the team, you will be 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 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 improve investment reporting for clients through preparation, review and ensure distribution of various accounting reports and reporting schedules
  • Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, such as NAIC US Statutory, Solvency II, IFRS, GAAP 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:

  • Minimum 3 years of confirmed experience in investments/markets
  • Preferred degree in Finance or Accounting or other related field
  • Understanding of investment accounting product mechanics including debt instruments, equities and derivatives
  • Knowledge of insurance companies preferred, including the regulatory and accounting constraints and standards under which they operate
  • Continuous operational improvement and control enhancement mindset
  • Ability to prioritize multiple requests and time management
  • Teachable to learn new processes and adapt to changing environment
  • 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.

Nice to have:

  • An understanding of SQL and working knowledge of databases
  • Experience in transformation of manual processes using digital tools like Microsoft Power BI, Alteryx, and RPA tools.
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).

Additional Information:

Job Posted:
February 20, 2026

Expiration:
May 01, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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