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Alternatives Fund Accounting, Associate

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BlackRock
πŸ“ Mumbai, India
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Location Mumbai
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Posted June 10, 2026
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Commute Local Area
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Job Description

**About this role**

**Job Summary**

At BlackRock, Alternatives Fund Controllers (AFC) play a critical role in delivering independent oversight, strong governance, and financial integrity across the firm’s alternative investment platform. The AFC function partners closely with Investment Teams, Product Strategy, Valuations, and external service providers to ensure accurate, timely, and controlled valuation and reporting of alternative investment funds.

The Associate will support oversight of Net Asset Value (NAV) and fund financial reporting across Private Equity, Real Estate, Infrastructure, Private Credit, Hedge Funds, and Fund of Funds. This role provides exposure to complex fund structures, fund lifecycle events, and controller-level responsibilities within a global operating model.

**Key Responsibilities**

NAV Oversight & Financial Control:

+ Review NAVs prepared by external fund administrators
+ Analyze P&L, balance sheet mo...

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πŸ“ Location Details

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City
Mumbai
πŸ—ΊοΈ
Country
India
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Commute
Local Area

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