Investment Accounting - Associate

BlackRock

Not specified; not specified; comprehensive benefi...
4 days onsite, 1 day remote
3+ years investment accounting experience
Alternative investment product mechanics
Efront system migration expertise
BlackRock is seeking an Investment Accounting Associate to join their team, focusing on portfolio transition and accounting tasks within the alternative assets sector. The role emphasizes collaboration, process improvement, and professional development, offering a supportive culture for employees

Job Summary

  • This role supports the transition of portfolios from legacy systems to eFront within the alternative assets space while ensuring compliance with GAAP, STAT, and IFRS standards.
  • BlackRock offers a hybrid work model requiring at least four days in the office per week to foster collaboration and accelerate learning for new joiners.
  • The position includes opportunities for professional development, training on new investment strategies, and contributing to the adoption of accounting policy modifications.

Matching Summary

Match Score: 85

BlackRock is seeking an Investment Accounting Associate to join their team, focusing on portfolio transition and accounting tasks within the alternative assets sector. The role emphasizes collaboration, process improvement, and professional development, offering a supportive culture for employees.

Salary

Not specified; Not specified; Comprehensive benefits including retirement tools, education reimbursement, and Flexible Time Off

Skills & Requirements

Must-have

  • 3+ years investment accounting experience
  • Alternative investment product mechanics
  • eFront system migration expertise
  • GAAP STAT IFRS accounting bases
  • Insurance regulatory constraints knowledge

Nice-to-have

  • Python automation for reconciliation scripts
  • Strong cross-functional collaboration skills
  • Experience with large-scale financial migrations
  • Passion for diversity and inclusion
  • Process refinement and strategic vision

Key Requirements

  • Minimum 3 years proven experience in investments/markets
  • Understanding of Equity Method of Accounting for Partnerships
  • Knowledge of insurance company regulatory constraints
  • Familiarity with product-specific financial reporting disclosures

Work Rights

Not specified

Tailored Resume

Cover Letter