Associate - Fund Accounting
blackrock is hiring for Associate - Fund Accounting in Bengaluru, India. Junior level. First seen October 15, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- blackrock
- Where
- Bengaluru, India
- Level
- Junior
- First seen
- October 15, 2026
- Listed via
- Workday
What the posting says
The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds. Responsibilities: - Prepare and review quarterly management accounts for client private equity funds. - Lead general client reporting requirements, understanding the structure of the existing reports and client service level standards and key performance indicators (KPIs). -…
Read more and apply on blackrock's site
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