at BlackRock
Asset ManagementPosted 10 days ago
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**Associate, Alternatives Fund Accounting (NE) in Bengaluru**: Drive day-to-day fund accounting operations for alternative investments, ensuring accuracy and timeliness of NAV calculations and financial reports. Proficient in financial and accounting systems (e.g., eFront, Bloomberg, FactSet), with a bachelor's degree in Accounting, Finance, or a related field. Proven experience (2-5 years) in fund accounting, preferably within alternative investments. Strong analytical skills and working knowledge of fund structures and their related complexities.
- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Full Job Description
Associate, Alternatives Fund Accounting (NE)
Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R264033 Date posted: May. 11, 2026 Apply
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