
Investment Accounting Associate
2 days ago
**Job description**:
**About this role**
**Team Overview**
Are you interested in building innovative technology that crafts the financial markets? Do you like working at the speed of a startup, and solving some of the world’s most exciting challenges? Do you want to work with, and learn from, hands-on leaders in technology and finance?
We invest and protect over $9 trillion (USD) of assets and have an extraordinary responsibility to our clients all over the world. Our technology empowers millions of investors to save for retirement, pay for college, buy a home, and improve their financial well-being.
Being a technologist at BlackRock means you get the best of both worlds: working for one of the most sophisticated financial companies and being part of a software development team responsible for next generation technology and solutions.
**Job Scope**
We are looking for a Quality Assurance Specialist to run quality checks including, testing, maintenance, and quality of our investment accounting platform i.e. Aladdin. The individual should come with core domain experience and knowledge in Investment Accounting/QA for investment accounting platforms.
**Key Responsibilities**
- Ensure the quality of Aladdin Accounting platform
- Collaborating with various teams to build scalable solutions for APG.
- Expanding test coverage and preventing defects from hitting Production.
- Executing regression tests and maintain regression suite.
**Desired Qualifications**
- 4-8 years of work experience in the financial services industry
- Experience with a variety of accounting standards (e.g., IFRS, US GAAP, Local GAAPs) as they pertain to investment accounting
- Strong understanding of double entry Accounting for transactions and financial statements.
- Experience using OMS / Accounting systems and/or successful track record in technology implementations of investment software
- Good understanding of financial statements like - Balance sheet, Income Statement, Equity / AOCI, Cash Flows, Footnotes
- Experience with accounting processes including reconciliation, ledger/trial balances, income analysis, accounting elections or accounting interfaces/reporting.
- Understanding of corporate actions.
- Deep understanding of asset classes (Securities, Alternatives, Mortgage Loans, or Derivatives)
- Well-organized with the ability to prioritize with a hands-on approach, ability to schedule and manage tasks effectively, conflict resolution, problem solving, risk management
- Understanding of SQL
- Full professional proficiency in written/spoken English
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced and highly complex environment.
- Experience with metrics-based decision-making and data-driven analysis.
**Good to Have**
- Experience in Software QA and all types of testing (Functional, Regression, Smoke, Sanity etc)
- Understanding of ADO and UNIX
- Familiarity with product and software development lifecycles is a plus
**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**
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. 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 BlackRock.
**About BlackRock**
At BlackRock, 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.
BlackRock 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 an
-
Associate, Investment Accounting
2 weeks ago
Gurugram, Haryana, India BlackRock Investments Full time**Associate, Investment Accounting**: **Location**: **Gurgaon, Haryana** Team: **Fund Accounting** Job Requisition #**:R255757** Date posted**:Aug. 04, 2025
-
Associate, Investment Accounting
6 days ago
Gurgaon, Gurugram, Haryana, India BlackRock Full timeDescription About this role Are you an Investment Accounting professional searching for a rewarding, 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! BlackRock is pursuing an...
-
Associate, Investment Accounting
2 weeks ago
Gurgaon, Gurugram, Haryana, India BlackRock Full timeDescription About this role Reconciliation Associate The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to,...
-
Investment Banking Associate
4 days ago
Gurugram, Haryana, India FundTQ Full time**About FundTQ** FundTQ, based in Delhi, Gurgaon and Mumbai, isranked a #5 Investment Bank in India. Closed 15+ marquee fundraising and mergers & acquisitions deals in past 12 months. For finding the successful transactions by FundTQ, visit the website below: **Partners Background**: Partners are CA, IIT &IIM, Ex KPMG, EY &PWC, with 14 + years of experience...
-
Investment Banking Associate
1 week ago
Gurugram, Haryana, India Knowcraft Analytics Pvt. Ltd Full time**Background** As an Advanced Analyst in the Outsourced Investment Banking team at Knowcraft Analytics, you’ll be part of a dynamic group that supports global investment banking clients. Our firm, Knowcraft Analytics, is an ISO 27001 certified organization providing comprehensive offshore solutions to accounting, advisory, investment banking, taxation,...
-
Associate - Workplace Investing Operations
2 days ago
Gurugram, Haryana, India Fidelity International Full timeAbout the Opportunity **Job Type**: Permanent Application Deadline: 10 March 2025 Job Description Title: Associate - Workplace Investing Operations Department: Workplace Investing Operations Location: Gurgaon Reports To: Team Lead/Assistant Manager Level: Grade 1 We’re proud to have been helping our clients build better financial futures for over...
-
Senior Associate
6 days ago
Gurugram, Gurugram, India Terracegate Full timeJob Description Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with...
-
Associate, General Accounting
2 weeks ago
Gurugram, Haryana, India BlackRock Full timeDescription About this role Business Unit Overview: BlackRock Finance and Strategy consists of professionals in disciplines such as Financial Planning & Analysis (FP&A), Treasury, Tax, Financial Controls, Sourcing and Vendor Management, Finance Platform Support, Controllers, Strategy, and Corporate Development. Within the Controllers’ Group the Global...
-
Rosmerta - Investment Banking Associate
1 week ago
Gurugram, India Rosmerta Technologies Limited Full timeAbout the RoleA leading global investment bank is hiring an Associate for its high-performing M&A team. This role is a demanding, high-exposure opportunity for a highly motivated individual to execute complex M&A transactions, capital raises, and advisory mandates for clients in the Technology and Industrials sectors. The Associate acts as the primary link...
-
Investment Banking Associate
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeHiring for multiple opportunities in our Investment Banking team for Gurgaon location Experience- 2-8 Years Location- Gurgaon Designations-Associate / Senior Associate/ Delivery Lead / Delivery Managers Notice Period-Immediate/30 Days/ 60 Days /90 Days Supporting our clients on multiple industries including Consumer, IT/ BPO, Telecom, Real Estate,...