15 accounting jobs found in Mumbai

About this role Business Unit Overview: The Investment Accounting Group (IAG) provides accounting and regulatory data services to over 25 insurance clients (AUM of $285bn) who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and statutory reporting. As well as working with clients to deliver our services, the IAG team also supports client changes through corporate and other developments which impact on our services. Also, IAG is currently embarked on an exciting program of work to develop our accounting operating platform and to extend asset class coverage. We are investing in new Aladdin technology and integrating this with PAM for Investments to develop an integrated accounting and risk platform and the industry-leading investment accounting provider. Key Accounting Responsibilities: Analyze accounting data and provide...

About this role PFS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offer the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients. Department Description The Management Company Accounting team ensures all financial transactions are properly identified, interpreted, analyzed, and...

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, new 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...

About this role HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offer the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients. HPS was established in 2007 as a unit of Highbridge Capital Management, LLC ("HCM"), a subsidiary of JPMorgan Asset Management ("JPMAM"). On March 31,...

About this role Company Description HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for clients. The firm manages strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit, including syndicated leveraged loans, collateralized loan obligations and high-yield bonds; asset-based finance; and real estate. The scale and breadth of the platform provide flexibility to invest in companies large and small through standard or customized solutions. Intellectual rigor and discipline are central to creating value for clients. HPS was established in 2007 as a unit of Highbridge Capital Management, LLC (HCM), a subsidiary of JPMorgan Asset Management (JPMAM). On March 31, 2016, the senior executives of HPS...

About this role BlackRock's Post Trade & Accounting group is seeking a Vice President-level engineering leader to advance our enterprise Client Reporting platform. This role encompasses technical leadership, system design, and direct coding responsibilities, enabling the development of robust, event-driven platforms that deliver reliable solutions for institutional and Aladdin clients globally. You will lead development of core platform capabilities across distributed services and data systems, shaping long-term architecture for a mission-critical platform where scale, accuracy, resiliency, and auditability are essential. You will also partner across product and operations to drive modernization, automation, and AI-enabled engineering practices. About the Team The Client Reporting team delivers and manages BlackRock's enterprise Client Reporting platform, providing end-to-end reporting solutions for a diverse global base of accounting and institutional clients. We oversee the...

About this role Would you like to use your know-how to make a difference day in and day out at the world's largest asset manager? Look no further! BlackRock is an equal opportunity employer who value diversity in our company. We are pursuing a Vice President in Cash Operations. Come join our team and experience what it feels like to be part of an organization that makes a difference! Team Overview & Job Purpose: Cash Operations is a group of dedicated professionals who are essential to the investment process by ensuring that all BlackRock cash data is accurate for processes including investment management, analytics, compliance, and regulatory. Cash types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. Our team provides information services and solutions in support of all BlackRock and BlackRock Solutions businesses. The roles and responsibilities will include actively managing risk...

About this role Since 2000, BlackRock has delivered Investment Accounting and Middle Office services, supporting a diverse client base with approximately $2.7 trillion in assets across 250,000 positions. Our team processes over 300,000 trades and reconciles more than 1 million transactions annually across 1,700 portfolios. To enhance scalability, mitigate risk, and deliver exceptional client experiences, we established Outsourced Platform Services (OPS). At the heart of our outsourced services are the functional teams that support our clients' portfolios, assets & transactions daily. Team Overview BlackRock's Outsourced Platform Services (OPS) provides global middle and back office support for BlackRock Solutions' outsourcing business, including trade support, transaction servicing, collateral management, data governance, payments, corporate actions, reconciliations, alternative operations, and investment accounting. The team is focused on delivering scalable,...

About this role Company Description HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset based finance and real estate. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients. HPS was established in 2007 as a unit of Highbridge Capital Management, LLC ("HCM"), a subsidiary of JPMorgan Asset Management...

About this role Since 2000, BlackRock has delivered Investment Accounting and Middle Office services, supporting a diverse client base with approximately $2.7 trillion in assets across 250,000 positions. Our team processes over 300,000 trades and reconciles more than 1 million transactions annually across 1,700 portfolios. To enhance scalability, mitigate risk, and deliver exceptional client experiences, we established Outsourced Platform Services (OPS). At the heart of our outsourced services are the functional teams that support our clients' portfolios, assets & transactions daily. Team Overview BlackRock's Outsourced Platform Services (OPS) provides global middle and back office support for BlackRock Solutions' outsourcing business, including trade support, transaction servicing, collateral management, data governance, payments, corporate actions, reconciliations, alternative operations, and investment accounting. The team is focused on delivering scalable,...

About this role BlackRock's Private Financing Solutions division ("PFS") is currently seeking an Associate to join the Asset Management team in Mumbai to support our growing Private Credit business. The individual should be able to think critically about investments and their valuations. He or she should have the ability to execute processes on strict deadlines and contribute proactively within a dynamic, fast-growing organization. Responsibilities: Onboard newly originated investments, working closely with the underwriting teams. Perform monthly valuations of all illiquid securities and occasionally present analysis to the valuation committee. Perform internal independent valuation analyses; incorporate and understand financial statements, transaction structures, market data, and any relevant investment considerations. Create and maintain financial models that track issuer performance. Contribute to the preparation of quarterly portfolio review materials, and at times,...

About this role Client Reporting | Post Trade & Accounting | Aladdin Product Engineering About the Role BlackRock's Post Trade & Accounting group is seeking a Vice President-level engineering leader to advance our enterprise Client Reporting platform . This role encompasses technical leadership, system design, and direct coding responsibilities, enabling the development of robust, event-driven platforms that deliver reliable solutions for institutional and Aladdin clients globally. You will lead development of core platform capabilities across distributed services and data systems, shaping long-term architecture for a mission-critical platform where scale, accuracy, resiliency, and auditability are essential. You will also partner across product and operations to drive modernization, automation, and AI-enabled engineering practices. About the Team The Client Reporting team delivers and manages BlackRock's enterprise Client Reporting platform,...

About this role HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients. HPS was established in 2007 as a unit of Highbridge Capital Management, LLC ("HCM"), a subsidiary of JPMorgan Asset Management ("JPMAM"). On March 31,...

About this role At BlackRock, technology is the foundation of our business. As a VP, Java Back-End Engineer, you'll lead by example - architecting, coding, and mentoring teams to build resilient systems that power our global post-trade operations. You'll design and deliver enterprise-scale software with a focus on reliability, performance, and clean engineering practices. This role is ideal for a technical leader who enjoys staying close to the code, guiding design decisions, and solving complex data challenges - all while fostering a culture of excellence and continuous improvement. About Post Trade Accounting (PTA) A major strategic area within Aladdin and one of BlackRock's largest engineering investments. Responsible for the systems that ensure accurate, scalable, and efficient accounting across global operations. Expanding into data analytics and pipeline initiatives using Snowflake, Redis, and distributed event streaming and messaging platforms to manage high-volume,...

About this role Business Unit Overview: Finance and Strategy is critical to BlackRock for profitable growth. The team shapes long-term objectives for growth and scale; guides near-term objectives, resource allocations and budgets; analyzes business metrics to identify growth and scale opportunities; and brings insights to help successfully manage our financial objectives amidst a dynamic business environment. We are at the center of the firm, working across all levels of BlackRock to provide both a broad and deep understanding of the firm's business and financial position and opportunities. Role Description Within the Finance and Strategy group, BlackRock is seeking a Vice President to join the Strategic Finance team in Mumbai. The Strategic Finance team is responsible for overall financial strategy of the firm and rolls up to the Global Head of Corporate Strategy and FP&A. The team also works closely with the Financial Information and Analytics (FI&A) team which...