About this role
The Fund Accounting Oversight (FAO) team is in the Global Accounting and Product Services (GAAPS) division within Technology & Operations. FAO coordinates accounting service providers for BlackRock’s AMRS/EMEA portfolios, iShares, and Bitcoin CIFs, providing strategic product assistance to other BlackRock teams.
Role Responsibilities:
The Associate will contribute to Fund and Product Operations, covering fund accounting and valuation oversight, portfolio and product data management, regulatory and product compliance, recent fund and share class launches, regulatory cost analysis, and quality control work.
Within FAO, the team produces daily IBOR accounting valuations and portfolio returns to support BlackRock’s fund businesses across all investment mandates, including Equity, Fixed Income, Multi-Asset Solutions, Fund of Funds, and Alternatives. The team partners with custodians, counterparties, accounting providers, and internal teams to address operational, valuation, accounting,



and regulatory issues including supporting EMEA regulatory requirements applicable to investment funds and products including UCITS, MiFID ||, PRIIPS/ KID, AIFMD, SFDR and other applicable country specific fund, product and disclosure requirements. We are a team that values problem solving and enjoys creating innovative solutions.
Primary Job Responsibilities:
Conduct tasks including reconciliation oversight, review of fund performance against benchmarks and oversight of fund expenses.
Support new fund and share class launches, including product, regulatory, operational and fee requirements
Perform quality control checks on regulatory costs, product data, regulatory disclosures and other applicable MiFID/ PRIIPs data ensuring consistency against approved source documents
Work closely with upstream teams such as Cash reconciliation, Trade operations, Data Integrity Groups and Portfolio managers to ensure accuracy of the job's remit;
Coordinate with product, regulatory, complian

📌 Fund Accounting (Mumbai)
🏢 BlackRock
📍 Mumbai