Fund Accounting, Private Financing Solutions, Analyst/associate

BlackRock UK

Mumbai, India
4d onsite
Fund accounting experience
Nav calculation and review
Attention to detail
The Fund Accounting team is responsible for the books and records of the HPS funds

Job Summary

  • The Fund Accounting team is responsible for the books and records of the HPS funds.
  • The Analyst will be involved in the closing of the books including NAV review and reconciliation.
  • BlackRock offers a hybrid work model designed to support flexibility and collaboration.

Matching Summary

The Fund Accounting team is responsible for the books and records of the HPS funds.

Skills & Requirements

Must-have

  • Fund Accounting experience
  • NAV calculation and review
  • Attention to detail

Nice-to-have

  • Positive attitude and willingness to learn
  • Strong organizational skills
  • Ability to work in a fast-paced environment

Key Requirements

  • Bachelor’s Degree in Accounting or Finance
  • 1-6 years of experience in Fund Accounting
  • Big four public accounting experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter