Job Description
job Summary
BlackRock is currently hiring on a vacant job post of Associate, Investment Accounting for Full Time based in Mumbai, Maharashtra, IN Please read the job detail carefully before applying.
Job Title: Associate, Investment Accounting
Company Name: BlackRock
Job Location: Mumbai, Maharashtra, IN
Job Type: Full Time
Job Category: Financial Services
Job Link Expiry: 2026-12-01
Posted on: Careersy.net
Job Details
About the job
R223+04
About This Role
Description
Team Overview
Elevate your career by joining the world’s largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! This team is part of the Global Alternative Investment Services team within Business Operations. The core focus of the team is to provide consistent data capture related to our alternatives platform, and dissemination of the data to various consumers.
Role Responsibility
• Provide onboarding support for the data capture of alternative products and investment types, which includes: sourcing data from legal documents and received from third parties, and coordinating input of data into internal systems;
• Assist in the design of the onboarding of alternative funds and investments process; including design of investment/trade, cash management, valuation, PnL recognition and reconciliation processes and system implementation;
• Facilitate with trading support and execution functions for private investment funds, including monitoring internal and external teams to ensure accurate and timely execution;
• Foster a relationship with external service providers, internal team members and other BlackRock groups to transmit and receive product and asset related data, and resolve operational issues, as identified;
• Prepare process documentation and controls for the team’s core responsibilities, and ensure they are updated and reviewed regularly;
• Participate in other group projects and initiatives.
Experience
The successful candidate will have 3-7 years’ experience in the fields of data management, operations, accounting and/or administration with a focus on alternative investment funds. A master’s degree in Accounting or Finance is helpful.
In Addition, We Are Looking For The Following Qualifications
• Excellent written and oral communication skills;
• Strong analytical and problem-solving abilities;
• Attention to detail;
• Strong knowledge of alternative investment products, including single manager hedge funds, structured products, private equity funds and complex capital and investment structures;
• Self-motivated, dedicated, able to change directions quickly, and capable of working well with strong personalities;
• Proven ability to work independently and as part of a team;
• Strong leadership skills;
• Proficient Excel skills
BlackRock is currently hiring on a vacant job post of Associate, Investment Accounting for Full Time based in Mumbai, Maharashtra, IN Please read the job detail carefully before applying.
Job Title: Associate, Investment Accounting
Company Name: BlackRock
Job Location: Mumbai, Maharashtra, IN
Job Type: Full Time
Job Category: Financial Services
Job Link Expiry: 2026-12-01
Posted on: Careersy.net
Job Details
About the job
R223+04
About This Role
Description
Team Overview
Elevate your career by joining the world’s largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! This team is part of the Global Alternative Investment Services team within Business Operations. The core focus of the team is to provide consistent data capture related to our alternatives platform, and dissemination of the data to various consumers.
Role Responsibility
• Provide onboarding support for the data capture of alternative products and investment types, which includes: sourcing data from legal documents and received from third parties, and coordinating input of data into internal systems;
• Assist in the design of the onboarding of alternative funds and investments process; including design of investment/trade, cash management, valuation, PnL recognition and reconciliation processes and system implementation;
• Facilitate with trading support and execution functions for private investment funds, including monitoring internal and external teams to ensure accurate and timely execution;
• Foster a relationship with external service providers, internal team members and other BlackRock groups to transmit and receive product and asset related data, and resolve operational issues, as identified;
• Prepare process documentation and controls for the team’s core responsibilities, and ensure they are updated and reviewed regularly;
• Participate in other group projects and initiatives.
Experience
The successful candidate will have 3-7 years’ experience in the fields of data management, operations, accounting and/or administration with a focus on alternative investment funds. A master’s degree in Accounting or Finance is helpful.
In Addition, We Are Looking For The Following Qualifications
• Excellent written and oral communication skills;
• Strong analytical and problem-solving abilities;
• Attention to detail;
• Strong knowledge of alternative investment products, including single manager hedge funds, structured products, private equity funds and complex capital and investment structures;
• Self-motivated, dedicated, able to change directions quickly, and capable of working well with strong personalities;
• Proven ability to work independently and as part of a team;
• Strong leadership skills;
• Proficient Excel skills
💡 Quick Summary
Seeking a career-building opportunity? The BlackRock | Maharashtra| IN | Associate| Investment Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
