BlackRock · 9 hours ago
Analyst/Associate, Investment Accounting - Delaware
Wilmington, DE
Full-time
Hybrid
Mid Level
3+ years expBlackRock is the world's largest asset manager, and they are seeking an Analyst/Associate of Investment Accounting to join their team. The role involves managing accounting and reporting services, supporting the monthly accounting close, and improving processes to meet client needs.
Asset ManagementCrowdfundingFinancial ServicesFinTechReal Estate Investment
Responsibilities
Developing a thorough knowledge of BlackRock’s capabilities, products and services for insurance companies
Responding to daily inquiries from clients requesting information
Completing all daily reviews of exception management tool for accounting
Responsible for improving investment reporting for clients through preparation, review and ensure distribution of various accounting packages and reporting schedules
Supporting business growth in partnership with other BlackRock teams
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
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
Conducting special projects and initiatives to improve the service offering
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 training 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
Qualification
Required
Bachelor's degree in Finance or Accounting or other related field
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
Ability to prioritize multiple requests and time management
Teachable to learn new processes and adapt to changing environment
Proficiency in Microsoft Office Suite, with demonstrated expertise in Excel including advanced functions such as pivot tables, VLOOKUP, conditional formatting, data validation, and complex formulas
Benefits
Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)
Company
BlackRock
BlackRock is an investment company that offers its services to institutions, intermediaries, foundations, and individual investors.
10001+ employees
H1B Sponsorship
BlackRock has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (18)
2024 (34)
2023 (8)
2022 (37)
2021 (31)
2020 (27)
Funding
Current Stage
Public CompanyTotal Funding
$6.59BKey Investors
Ariel Yehezkel
2025-06-20Post Ipo Equity· $0.02M
2025-03-27Post Ipo Debt· $1.08B
2024-07-17Post Ipo Debt· $2.5B
Leadership Team
Andrew Leba
Vice President & Legal Counsel
Mike Strug
Vice President
Recent News
2026-01-24
2026-01-24
Company data provided by crunchbase