QuintEdge
Finance Jobsby QuintEdge

Portfolio Accounting Analyst

BlackRock Inc

India

Full TimePortfolio ManagementEasy Apply

Posted 23 May 2026

Job description

As a Fund Accounting Regulatory and Product Accounting Analyst at BlackRock your role will involve conducting portfolio valuations performance calculations and analysis for Institutional portfolios using the Aladdin Accounting platform You will collaborate closely with upstream teams such as Cash reconciliation Trade operations Data Integrity Groups and Portfolio managers to ensure accuracy Additionally you will support Portfolio Management Group PMG and Institutional Client Business group ICB …