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Portfolio Accounting Analyst

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BlackRock
πŸ“ Mumbai, India
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Location Mumbai
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Posted June 27, 2026
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Commute Local Area
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Job Description

**About this role**

**Fund Accounting Regulatory and Product Accounting Analyst**

Are you a fund accounting professional searching for a rewarding, varied opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Analyst to join our group!

Our Vision statement is to remain an outstanding partner at BlackRock, and be a trusted partner to internal and external clients delivering outstanding accounting and performance services that enhance the client experience. We will deliver scale efficiency through a globally consistent Aladdin platform and use technology to automate and improve our controls.

Our Portfolio Accounting Team handles NAV calculation and Performance measurement for a large number of institutional separate accounts and retail funds. This includes analysis/comparison with third parties, collaboration...

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πŸ“ Location Details

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City
Mumbai
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Country
India
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Commute
Local Area

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