# Investment Accounting Analyst

**Company**: BlackRock
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q219635

**Apply**: https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/Mumbai-India/Investment-Accounting--Associate_R265340?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_42a8603e-abb

## Description

The Investment Accounting Group (IAG) at BlackRock provides accounting and regulatory data services to over 25 insurance clients with AUM of $285bn. The successful candidate will be responsible for analyzing accounting data, preparing and reviewing accounting packages and reporting schedules, and assisting in special projects and initiatives.

**Key Accounting Responsibilities:**

- Analyze accounting data and provide commentary regarding accounting results

- Prepare, review, and/or ensure distribution of various accounting packages and reporting schedules to clients according to specified timeframes

- Assist in special projects and initiatives to enhance the service offering

- Develop understanding of accounting policy and pronouncements to ensure reporting follows the standards

- Leverage technology to provide improved service to clients

**Other Responsibilities:**

- Ensure data reviews and checks are performed to validate accuracy and completeness of data used in reporting

- Complete all quarterly NAIC reconciliations with appropriate follow-up and resolution

- Assist in gathering all necessary information related audit requests

- Respond to daily requests for information from assigned clients

- Complete daily exception review with follow up and resolution

**Qualifications:**

- 4-8 years related work experience preferred

- Strong and effective communication skills to deal directly with clients and across all levels of staff and management

- Ability to prioritize and balance multiple requests without losing sight of overall objectives and deadlines

- Strong decision-making skills to make well thought out decisions based on the information provided and to obtain further assistance/clarification when necessary

- Strong attention to detail to ensure a high degree of accuracy

- Strong initiative to follow up on outstanding issues – identify what needs to be done and act

- Strong organizational skills

- Ability to work in a fast paced, deadline driven environment

- Strong working knowledge of Microsoft office products

- Ability to identify and implement business process improvement discipline

- Technical and process improvement mindset to identify and drive improvements

**Preferred:**

- BS degree in Finance or Accounting or other related degree

- Knowledge of Insurance related reporting – US Statutory, Solvency II or IFRS also preferred

**Development Value:**

- This role provides opportunities to join a highly commercial area, working directly with clients and alongside colleagues in BlackRock Solutions, Technology & Operations.

**Benefits:**

- A wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO)

**Hybrid Work Model:**

- BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all.

## Skills

### Required
- Accounting
- Microsoft Office
- Communication
- Decision-making
- Organizational skills

### Nice to have
- BS degree in Finance or Accounting
- Insurance related reporting – US Statutory, Solvency II or IFRS

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Source: [Apply at blackrock.wd1.myworkdayjobs.com](https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/Mumbai-India/Investment-Accounting--Associate_R265340?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)