Analyst/Associate, Investment Accounting - Delaware
Company: BlackRock
Location: Wilmington
Posted on: November 1, 2025
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Job Description:
Are you an Institutional Accounting professional searching for a
rewarding, significant, multi-faceted opportunity with the worlds
largest asset manager? Do you pride yourself on building positive
relationships, developing process solutions and bringing strategic
visions to fruition? Look no further! BlackRock is pursuing an
Analyst/Associate of Investment Accounting to become a part of the
team. We recognize that strength comes from diversity, and will
accept rare skills, eagerness, and passion while supporting the
freedom to grow authoritatively and as an individual. We know you
want to feel valued every single day and be recognized for your
contribution. At BlackRock we strive to empower our employees and
actively engage your involvement in our success. Our technology and
services empower millions of investors to save for retirement, pay
for college, buy a home and improve their financial well-being.
Join the team and experience what it feels like to be part of an
organization that makes a difference. Our Investment Accounting
Group provides accounting and regulatory data services to insurance
clients. Our accounting services include reconciliation, tracking,
accounting for assets, along with preparation and oversight of
monthly packages and regulatory schedules. The Role: 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. You will have the opportunity
for continued professional development with a career path within
the group, or into other operating teams or client-facing business
areas across BlackRock. Our suite of services provided to our
clients offers opportunities for further personal learning, both in
terms of the product types and accounting complexities, as well as
the ongoing development of technical strengths. Key
responsibilities include: • 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 Experience Required: •
Bachelors 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
Keywords: BlackRock, Wilmington , Analyst/Associate, Investment Accounting - Delaware, Accounting, Auditing , Wilmington, Delaware
