at BlackRock
Asset ManagementPosted 9 days ago
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**Fund Accounting, Private Equity Associate** (Mumbai) manages fund accounting operations, prepares financial statements, and supports fund launches. Key responsibilities include maintain NAV, manage cash flows, reconcile account balances. Required skills: Proficiency in GAAP, strong Excel, experience with accounting systems (e.g., SunGard, Allvue). 2-5 years' experience in private equity fund accounting.
- Compensation
- Not specified
- City
- Mumbai
- Country
- Not specified
Currency: Not specified
Full Job Description
Fund Accounting , Private Equity , Associate
Location: Mumbai, Maharashtra Team: PFS Job Requisition #: R265148 Date posted: 7. 17, 2026 Apply
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