Associate, investment accounting

4 weeks ago

Singapore ENGINEERINGUK Full time

Associate, Investment Accounting (Migrations Specialist)About this role
Team Overview
Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further Black Rock is pursuing candidates of varying levels to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion. All the 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 contributions At Black Rock, we strive to equip our employees and actively engage their 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 the reconciliation, tracking, accounting for assets, along with preparation and oversight of monthly packages and regulatory schedules.
The Role:
Responsible for supporting our investment accounting platform migrations team, meeting the needs and evolving priorities of our clients. Focus on supporting our strategic initiative to deliver our new and proprietary accounting software to existing Black Rock clients. Specifically, the Associate will support asset onboarding, variance analysis, stabilization of the monthly close process, and the transition to the client's production support team. A key function will be improving processes controls, and user experience, often while collaborating with other areas of the Black Rock organization. This role supports many opportunities for continued professional development with a career path within the group, or into other operating teams or client-facing business areas across Black Rock.
Key responsibilities include:
Develop a detailed knowledge of Black Rock's capabilities, products and services supporting our clients. Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting i.e. IFRS, US Statutory, US GAAP, etc.
Implement and operate on newly developed Black Rock proprietary accounting software. Provide feedback and improvement ideas to enhance system functionality. Leverage your analytical abilities to identify and assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through the new platform. This includes an understanding of data flow from the underlying transaction through the journal entries/trial balance and ultimately, financial reporting.
Partner with other Black Rock teams, including product and engineering. Provide client-transition updates to internal groups highlighting any migration challenges. Support accounting on cross-functional projects and working groups in support of delivering key business and client objectives.
Contribute to the continual development 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.
Experience Required:Minimum 4 years of proven experience in investments/markets with a focus on investment accounting
Comprehensive understanding of key accounting reports (Balance Sheet, Income Statement, and Trial Balance)
Proven track record of demonstrating analytical and problem-solving skills
Experience implementing accounting systems preferred
Knowledgeable in regulatory and accounting standards
Experience with the following financial instruments; securities, loans, derivatives, alternatives, and mortgages
Familiarity with product-specific financial reporting and disclosures
Continuous operational improvement and control enhancement mentality
Fluency (written and oral) in English required
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
Black Rock'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. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at Black Rock.
About Black Rock
At Black Rock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
Black Rock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
#J-18808-Ljbffr

  • Investment Analyst

    3 days ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios.A good candidate would have experience in the private markets, a...

  • Investment Analyst

    7 days ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios.A good candidate would have experience in the private markets, a...

  • Associate Director

    2 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Position Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise will guide senior...

  • Accounting and Bookkeeping Associate

    1 week ago

    Singapore JACK INVESTMENT PTE LTD Full time

    Job Title: Accounting and Bookkeeping AssociateWe are seeking a highly skilled Accounting and Bookkeeping Associate to join our team at JACK INVESTMENT PTE LTD.About the Role:This is a fantastic opportunity for an experienced accounting professional to take on a variety of tasks and responsibilities, including data entry, payment handling, account payable...

  • Associate Director – Investment

    2 days ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...

  • Associate Director – Investment

    2 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...

  • Investment Analyst

    6 days ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time $4,500 - $6,000

    This is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios.A good candidate would have experience in the private markets, a passion for FinTech, and...

  • Investment Operations Associate

    1 month ago

    Singapore GIC Private Limited Full time

    Investment Operations AssociateGIC Private Limited is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices worldwide, we invest in more than 40 countries globally across asset classes and businesses. As a leading global long-term investor, we work at the point of impact for Singapore's financial future. We provide...

  • Investment Analyst/ Associate

    2 days ago

    Singapore FP GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesOur client who is an investment firm investing in deep tech ventures is currently looking for an Investment Analyst/ Associate to join their growing team. If you're someone who wants to work with driven founders and add value to the society, this will be a great opportunity for you! Responsibilities: Lead analysis of investment...

  • Investment Analyst/ Associate

    2 months ago

    Singapore FP GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesOur client who is an investment firm investing in deep tech ventures is currently looking for an Investment Analyst/ Associate to join their growing team. If you're someone who wants to work with driven founders and add value to the society, this will be a great opportunity for you! Responsibilities: Lead analysis of investment...

  • Investment Senior Associate

    3 weeks ago

    Singapore FP Global Full time

    Our client who is an investment firm investing in deep tech ventures is currently looking for an Investment Analyst/ Associate to join their growing team. If you're someone who wants to work with driven founders and add value to the society, this will be a great opportunity for you! Responsibilities: Lead analysis of investment opportunities across various...

  • Accounts Associate

    2 weeks ago

    Singapore BRIDGE ACCOUNTING AND TAXATION SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for Accounts Associates to join our exciting andgrowing team which specialises in Accounting and Taxation Services.We are a dynamic and supportive culture company where employeesare motivated and eager to succeed. Our strong and solid client baseis built on trust and confidence. Chosen candidates will have...

  • ENGINEERINGUK | Associate, Investment Accounting

    2 days ago

    Singapore ENGINEERINGUK Full time

    Associate, Investment Accounting (Migrations Specialist)About this role Team Overview Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions...

  • Investment Analyst

    2 days ago

    Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesKey Summary: We are looking for a talented Investment Analyst with a strong background in the artificial intelligence (AI) industry to join our team. The ideal candidate will have experience in analyzing investment opportunities within the primary market, leveraging their expertise in AI technologies and trends to inform strategic...

  • Investment Analyst

    4 days ago

    Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesKey Summary: We are looking for a talented Investment Analyst with a strong background in the artificial intelligence (AI) industry to join our team. The ideal candidate will have experience in analyzing investment opportunities within the primary market, leveraging their expertise in AI technologies and trends to inform strategic...

  • Expert Credit Investment Associate

    2 weeks ago

    Singapore ALS Recruit Full time

    We are seeking an Expert Credit Investment Associate to join our team. This role is ideal for a motivated individual with at least 2 years of experience in private credit/structured lending/credit space and strong financial modeling skills.The successful candidate will play a key role in analyzing and evaluating investment opportunities in the private credit...

  • Strategic Investment Director – Regional Expansion

    2 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    About UsPAN-ASIA INVESTMENT HOLDINGS PTE. LTD. is a dynamic investment leader in the Asia Pacific region.Job Title: Strategic Investment Director – Regional ExpansionWe are seeking an experienced Associate Director – Investment to drive our regional expansion in the Asia Pacific, originating, analyzing, and executing investment and M&A opportunities.Key...

  • Investment Operations Associate

    1 month ago

    Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesInvestment Operations AssociateOur client, a global fund management company is looking for Investment Operations Associate to join their team.Key Responsibilities: Process and monitor trade settlements across multiple asset classes, ensuring timely execution and resolving any settlement discrepancies. Perform daily cash and position...

  • Investment Analyst

    2 weeks ago

    Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThe Investment Analyst will be responsible for conducting investment analysis, research/execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and...

  • Accounts Associate Specialist

    2 weeks ago

    Singapore BRIDGE ACCOUNTING AND TAXATION SERVICES PTE. LTD. Full time

    OverviewWe are seeking an experienced Accounts Associate to join our dynamic team at Bridge Accounting and Taxation Services PTE. LTD. The ideal candidate will possess a strong background in accounting and taxation, with excellent communication skills to effectively liaise with clients.Job ScopeThe successful candidate will be responsible for handling a full...