31 Investment Accounting jobs in the United Kingdom
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Investment Accounting Associate
Posted 5 days ago
Job Viewed
Job Description
**About this role**
Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's 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 **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 the 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 to improve 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:**
+ 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, preferred degree in Finance or Accounting or other related field
+ 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
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; 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.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.
Vice President, Corporate Investment Accounting
Posted 10 days ago
Job Viewed
Job Description
**Business Unit Overview:**
BlackRock Finance consists of finance professionals in disciplines including Financial Planning & Analysis (FP&A), Treasury, Tax, Finance Controls, Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting, which is included within Controllers, is a team with presence in Atlanta, New York and Edinburgh, responsible for corporate investment accounting activities globally.
**Job Purpose/Background:**
The Investment Accounting Team is responsible for the monthly accounting and reporting of BlackRock's corporate investment portfolio, derivatives, fund consolidations, minority investments, external debt, and alternative fund reimbursements.
Vice President will lead the day-to-day accounting and control operations of the team.
**Key Responsibilities:**
+ Preparation and review of supporting schedules used for the Firm's 10Q and 10K reporting
+ Assist in the reporting of monthly non-operating income to management
+ Preparation and review of fund consolidations and de-consolidations
+ Accounting and reporting for debt and derivatives
+ Partnering with the business/stakeholders to gain understanding/improve end to end processes and controls
+ Participate in testing and other ad hoc projects, including technology enhancements
+ Partnering with business management and global accounting service teams to resolve queries and enhance controls
**Development Value:**
+ This is a globally focused role in a team which is core to Finance Controllers. The role interacts with both Finance and non-Finance teams around the globe providing opportunity to understand business growth and product development while developing key relationships
+ This role will provide the candidate with the scope to effect positive change to the control environment by harnessing system capabilities and constantly evaluating processes and procedures to create value for the Firm
**Knowledge/Experience:**
+ Greater than 6 years of experience, combination of public accounting (preferably in the "Big 4"), and/or work experience in Corporate Accounting
+ Developed understanding of investment products and related accounting topics
+ Knowledge of Oracle Financials, Aladdin, and Coupa is desirable
+ Strong working knowledge of Microsoft Office products
**Competencies:**
+ Detail oriented and have the ability and willingness to work in a rapidly changing and challenging environment.
+ Strong written and spoken English language essential
+ Self-motivated team member
+ Ability to recognize and resolve problems
+ Customer oriented
+ Excellent written and verbal communication skills
+ Ability to meet tight time schedules
+ People management and leadership
+ A positive and 'can-do' attitude
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; 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.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.
Financial Accounting Manager
Posted 2 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct
Financial Accounting Manager
Posted 2 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct
Financial Accounting Manager
Posted 2 days ago
Job Viewed
Job Description
Financial Accounting Manager – £70,000
Location: Andover
Hybrid: flexible
Contract: Permanent
Are you ready to take the lead in delivering financial clarity and control for a growing, successful business?
We’re working with a market-leading organisation to recruit a talented Financial Accounting Manager to oversee reporting for a key business unit and play a pivotal role in strategic decision-making.
In this role you will:
- Deliver accurate, timely monthly management accounts and group reporting packs.
- Be the key contact for Group Finance and external auditors, leading audits with confidence.
- Manage, mentor, and develop a small finance team.
- Oversee purchase ledger operations, payroll checks, and ensure robust internal controls.
- Reconcile balance sheets, maintain fixed assets and lease records, and manage intercompany transactions.
- Support budgeting, forecasting, and cost control activities with senior stakeholders.
- Lead process improvements and maintain strong financial governance.
- Assist with sustainability reporting and R&D tax claim preparation.
What we’re looking for:
- Fully qualified ACCA or CIMA accountant.
- Strong financial and management reporting experience.
- Sound knowledge of IFRS and ERP systems.
- Excellent communication skills with the ability to influence at all levels.
- A proactive, detail-focused approach with the confidence to lead under pressure.
Why apply?
- Competitive salary of up to £70,000 plus benefits.
- Lead a high-performing team in a respected, forward-thinking company.
- Be part of a supportive, collaborative culture where your voice matters.
- Genuine scope to make process improvements and shape the finance function.
Apply now to take the next step in your finance leadership career. (url removed)
All applicants must have the right to work in the UK.
We will consider all qualified applications for this position. Chilworth Partnership / Venture Recruitment Partners does not discriminate against disability, sex, race, gender identity, sexual orientation, religion, national origin, age, veteran status, or any other status protected under the Equality Act 2010.
Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at (url removed).
Financial Accounting Manager
Posted 2 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct
Financial Accounting Manager
Posted 3 days ago
Job Viewed
Job Description
Financial Accounting Manager – £70,000
Location: Andover
Hybrid: flexible
Contract: Permanent
Are you ready to take the lead in delivering financial clarity and control for a growing, successful business?
We’re working with a market-leading organisation to recruit a talented Financial Accounting Manager to oversee reporting for a key business unit and play a pivotal role in strategic decision-making.
In this role you will:
- Deliver accurate, timely monthly management accounts and group reporting packs.
- Be the key contact for Group Finance and external auditors, leading audits with confidence.
- Manage, mentor, and develop a small finance team.
- Oversee purchase ledger operations, payroll checks, and ensure robust internal controls.
- Reconcile balance sheets, maintain fixed assets and lease records, and manage intercompany transactions.
- Support budgeting, forecasting, and cost control activities with senior stakeholders.
- Lead process improvements and maintain strong financial governance.
- Assist with sustainability reporting and R&D tax claim preparation.
What we’re looking for:
- Fully qualified ACCA or CIMA accountant.
- Strong financial and management reporting experience.
- Sound knowledge of IFRS and ERP systems.
- Excellent communication skills with the ability to influence at all levels.
- A proactive, detail-focused approach with the confidence to lead under pressure.
Why apply?
- Competitive salary of up to £70,000 plus benefits.
- Lead a high-performing team in a respected, forward-thinking company.
- Be part of a supportive, collaborative culture where your voice matters.
- Genuine scope to make process improvements and shape the finance function.
Apply now to take the next step in your finance leadership career. (url removed)
All applicants must have the right to work in the UK.
We will consider all qualified applications for this position. Chilworth Partnership / Venture Recruitment Partners does not discriminate against disability, sex, race, gender identity, sexual orientation, religion, national origin, age, veteran status, or any other status protected under the Equality Act 2010.
Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at (url removed).
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Financial Accounting Manager
Posted 3 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct
Financial Accounting Manager
Posted 3 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct
Financial Accounting Manager
Posted 3 days ago
Job Viewed
Job Description
Financial Accounting Manager
Based in Maidenhead, Sittingbourne or Solihull
£68,000 per annum
Peopleforce Recruitment are excited to present to you role of Financial Accounting Manager, working for a worldwide leader in the healthcare industry. You would be taking ownership of CFS (Corporate Finance Services) statutory accounting tasks relating to entity of statutory financial statements.
We are looking for someone who is ACA (ICAEW) qualified, with a good understanding of Statutory Accounting.
This role can either be based at one of 3 of their sites in; Maidenhead, Sittingbourne, or Solihull.
The role would be on a 12 month contract.
Responsibilities
- Review statutory accounts and help fix any related issues li>Handle statutory accounting tasks for CFS, including preparing financial statements, planning audits, attending audit meetings, tracking audit issues, and managing any problems that may arise
- Manage the planning and budgeting process for CFS UK and other departments CFS supports
- Assist with month-end and year-end closing tasks when required
- Take charge of monthly performance reports for CFS UK and manage any special requests or questions from division managers
- Help the Controller make sure the right financial controls are in place across all CFS areas
- Provide technical accounting help to the CFS team, especially with share-based payments, impairments, revenue, leases, and IFRS disclosures
- Make sure intercompany charges are started on time and correctly, working with the CFS Tax Manager to ensure compliance and correct