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Fund Accounting, Private Credit, Associate

ExperiencedNo visa sponsorship
BlackRock logo

at BlackRock

Asset Management

Posted 4 days ago

No clicks

**Associate role in Fund Accounting, Private Credit, requires accounting, financial reporting, and portfolio valuation experience. Key responsibilities involve maintaining and reconciling fund accounts, preparing financial statements, and ensuring compliance with accounting standards and regulations, using systems like Bloomberg, Aladdin, and proprietary tools.**

Compensation
Not specified

Currency: Not specified

City
Mumbai
Country
India

Full Job Description

Fund Accounting, Private Credit , Associate

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

Fund Accounting, Private Credit, Associate

Compensation

Not specified

City: Mumbai

Country: India

BlackRock logo
Asset Management

4 days ago

No clicks

at BlackRock

ExperiencedNo visa sponsorship

**Associate role in Fund Accounting, Private Credit, requires accounting, financial reporting, and portfolio valuation experience. Key responsibilities involve maintaining and reconciling fund accounts, preparing financial statements, and ensuring compliance with accounting standards and regulations, using systems like Bloomberg, Aladdin, and proprietary tools.**

Full Job Description

Fund Accounting, Private Credit , Associate

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