at BlackRock
Asset ManagementPosted 2 days ago
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**Associate, Alternatives Fund Accounting** in Mumbai brings 2-5 years' experience in fund accounting, ideally within alternatives investments. Key responsibilities include performing month-end NAV calculations, EOD cash reconciliations, and ensuring accurate financial reporting. Proficiency in investment software (e.g., Bloomberg, FactSet) and general ledger systems (e.g., SAP, JDE) is essential. Familiarity with hedge fund strategies and UCITS/ALTERNATIVE Fund structures is a plus.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Associate, Alternatives Fund Accounting
Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R265081 Date posted: Jul. 07, 2026 Apply
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