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Job Details

BlackRock logo
Asset Management

Associate, Investment Accounting

at BlackRock

ExperiencedNo visa sponsorship

Posted 15 days ago

No clicks

Join BlackRock's Fund Accounting team in Mumbai as an Associate in Investment Accounting, responsible for daily investment accounting operations and the production of accurate NAVs and financial statements. The role involves transactional processing, reconciliations, exception management, and supporting month-end and close activities. You will work closely with global teams, auditors, and clients to ensure regulatory and reporting compliance while helping drive process improvements and automation initiatives.

Compensation
Not specified

Currency: Not specified

City
Mumbai
Country
India

Full Job Description

Associate, Investment Accounting

Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R257538 Date posted: Jan. 20, 2026
Apply
Save job

Job Details

BlackRock logo
Asset Management

15 days ago

clicks

Associate, Investment Accounting

at BlackRock

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Mumbai

Country: India

Join BlackRock's Fund Accounting team in Mumbai as an Associate in Investment Accounting, responsible for daily investment accounting operations and the production of accurate NAVs and financial statements. The role involves transactional processing, reconciliations, exception management, and supporting month-end and close activities. You will work closely with global teams, auditors, and clients to ensure regulatory and reporting compliance while helping drive process improvements and automation initiatives.

Full Job Description

Associate, Investment Accounting

Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R257538 Date posted: Jan. 20, 2026
Apply
Save job