at BlackRock
Asset ManagementPosted 5 days ago
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**Associate, Private Financing Solutions, Fund Accounting** in Mumbai, Maharashtra. This role involves producing financial reports for private financing portfolios, using tools such as Bloomberg, Pega Financial Services, and Aspen. Duties include month-end close processes, reconciliation of NAV discrepancies, and supporting audits. Requires 1-3 years of relevant experience in fund accounting or similar role, plus proficiency in Excel and basic understanding of funds' legal structures.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Associate, Private Financing Solutions, Fund Accounting
Location: Mumbai, Maharashtra Team: PFS Job Requisition #: R264130 Date posted: Jun. 01, 2026 Apply
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