Location:
Mumbai, Maharashtra

Team:
Accounting

Job Requisition #:R260184

Date posted:Jan. 28, 2026

Job description:
About this role

Business Unit Overview:
BlackRock Finance and Strategy consist of specialists in disciplines such as Financial Planning & Analysis (FP&A;), Treasury, Tax, Financial Controls, Sourcing and Vendor Management, Finance Platform Support, Controllers, Strategy, and Corporate Development. Within the Controllers’ Group, the Fund Reimbursement Accounting team is responsible for ensuring the integrity of the financial data of specific Recharge general ledger accounts in accordance with applicable financial standards, Tax and regulatory frameworks.

Position Description:
The Fund Reimbursement Accounting Associate, based in Mumbai, will be responsible for supporting the Global Fund Reimbursement Accounting team which is based in Mumbai and Recent York in their monthly postings, analysis, payments matching, reporting and controls.



This role will be responsible for managing specific Recharge general ledger accounts of BlackRock Corporate legal entities. This role provides the prospect to interact with different stakeholders across the globe including Alternative Fund Controllers, Finance Controls, External Reporting, Tax and FP&A; so attention to detail, controls focus, and excellent communication skills are essential.

This position will report to the Vice President of the Fund Reimbursement Accounting team, who is based in Mumbai.

Key Responsibilities:
Partner directly with global, multi-functional teams to administer the Company’s Alternative Funds Reimbursement program.
Connect with management of various levels throughout the organization to acquire a complete understanding of the reimbursement program from end-to-end and document details of the program.
Maintain accurate and timely receivable data by legal entity and business group.
Establish open communication lines with appropriate partners, especially in Global Fund Accounting

📌 Fund Reimbursement Accounting, Finance Team, Associate Mumbai
🏢 BlackRock Investments
📍 Mumbai