Fund Accounting Associate · Mumbai
BlackRock · BlackRock
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Job highlights
Designation Offered
Fund Accounting Associate
Job Role
Fund Accounting Associate
Department
Business Operations
Job Type
Fulltime
Salary
9.00Lacs
Experience
1–3 years
Job Location
Mumbai
Education
Masters/Post Graduation Degree, Bachelors/Undergraduate Degree
Posted by
BlackRock
Posted On
7 Jun 2026
Valid until
6 Aug 2026
Skillset required
Job Description for Fund Accounting Associate
A role-focused description with responsibilities, expectations, and qualifications for this opening.
About this role
HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager.
- Assist in the preparation of financial statements and reports.
- Perform valuation and analysis of investment portfolios.
- Support the reconciliation of accounts and transactions.
- Collaborate with internal teams to ensure compliance with regulations.
- Prepare and review fund performance reports.
- Assist in audits and provide necessary documentation.
- Maintain accurate records of financial transactions.
- Contribute to process improvements within the accounting team.
- Communicate with clients regarding fund performance and inquiries.
- Stay updated on industry trends and regulatory changes.
About this opening
BlackRock is hiring a Fund Accounting Associate in the Business Operations team based in Mumbai.
This role is fulltime, flexible, 1–3 years experience, ₹6 lakh–₹9 lakh per year—matched against UnoJobs' verified employer data.
Skills evaluated for this opening include Revenue, Asset Management, Reporting, Linkedin, Valuation. Apply directly through UnoJobs to keep your application visible to BlackRock without bouncing across multiple sites.
- Role
- Fund Accounting Associate
- Department
- Business Operations
- Location
- Mumbai
- Work mode
- Flexible
- Experience
- 1–3 years
- Compensation
- ₹6 lakh–₹9 lakh per year
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