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Associate, Fund Accounting

ExperiencedNo visa sponsorship

at BlackRock

Asset Management

Posted 12 days ago

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**Associate, Fund Accounting** in Mumbai for BlackRock's Portfolio Financial Services team. Key responsibilities involve fund valuation, net asset value (NAV) calculation, and investment portfolio accounting. Proficiency inHFM,воffice, and MS Excel is required. Minimum of 2-4 years' experience in fund accounting or a related field.

Compensation: Not specified INR
City: Mumbai
Country: India

Full Job Description

Associate, Fund Accounting

Location: Mumbai, Maharashtra Team: PFS Job Requisition #: R265148 Date posted: Jul. 17, 2026

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