• Responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of clients• Supported the monthly accounting close, leading client/department initiatives, improving the process and controls using capabilities of other parts of the BlackRock organization as the need arises• Reconciled monthly Equity Accruals, assisted in reconciling Income Accruals• Assisted in the monthly securities pricing and verification• Responsible for the monthly Securities Portfolios closing and loading NAV’s into Aladdin Accounting platform• Responsible for completing all quarterly/annual Schedule D and NAIC reconciliations and reporting in compliance with US Statutory guidelines• Assisted in client or department projects and other ad-hoc duties