Associate, Alternatives Fund Accounting (NE)
BlackRockBengaluru, Karnataka, India
Posted May 11, 2026
Full Time
About the Company
BlackRock is a financial services company dedicated to creating an environment where employees feel welcomed, valued, and supported.
Job Description
The Associate, Alternatives Fund Accounting role requires a detailed technical understanding of Private Equity funds, preparing financial statements, computing carry, and maintaining accounting records.
Requirements
- Strong related experience in the financial service industry
- Understanding of fund/group structures
- Knowledge on private equity carry, waterfall, LCI, and equalisation
- UK or US GAAP working knowledge
- Excellent working knowledge of accounting databases/running reports
- Competent user of MS Excel and other MS products
Benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive healthcare
- Flexible Time Off (FTO)
- Support for working parents