Posted 13 Oct · 41 open roles
Associate - Fund Accounting
Bengaluru, IndiaonsiteApply by 4 Nov 2026
- Undisclosed
- Salary
- 4+ yrs
- Experience
- Full time
- Job type
Skills this role mentions
- UART
About the role
Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalization and late closing interest. 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.
- Prepare and review quarterly management accounts for client private equity funds.
Full details and the application are on BlackRock's careers site.
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