Associate, Investment Accounting – Mumbai

Full-time @BlackRock in Investment Operations – Investments jobs
  • Mumbai, IN View on Map
  • Apply Before : January 9, 2023
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Job Description

Join leading Investment management company BlackRock as Associate, Investment Accounting in Mumbai, IN. refer job details to submit BlackRock job application in Mumbai.


Job Title : Associate, Investment Accounting

Location : Mumbai, IN

Job Category: Investment Operations – Investments



About this role

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.

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

Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work pilot

BlackRock’s current hybrid work pilot is designed to help you experience the best of both worlds: the opportunity to connect with colleagues in person and the flexibility to work remotely, with greater time to focus on what’s important to you. In line with local health guidance and regulations, employees are generally expected to work 3 days in the office and 2 days from home (on average) each week. For some business groups, more time may be required in the office, while greater flexibility may be in place for others. Our “One BlackRock” culture means you’ll be supported to collaborate with your new colleagues while bringing your full self to work – wherever you are.

The health, safety and well-being of our people will always be our top priorities; we will continue to monitor local conditions and health advisories in making decisions about our work environments.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit | | Instagram: @blackrock | Twitter: @blackrock | LinkedIn:

BlackRock is proud to be an Equal Opportunity Employer.  We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

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