The board
- Hours
- Full time
- Where
- Princeton, NJ
- Apply by
- End Date: October 9, 2026
- Posted
- Sep 23
Department Description
The Fund Accounting team’s primary responsibility is the books and records of the funds. This responsibility includes oversight, review and reconciliation of the books and records with internal teams including Middle Office, Cash Management, and Asset Management / Valuation as well as with external, third-party fund administrators. This responsibility includes NAV calculation and review, management and performance fees, expense review and management and capital calls and distributions. In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with Product Specialist and Investor Relations on ongoing and ad hoc analysis and with Management Company Accounting on AUM, performance and fee reporting and revenue recognition.
Position Description
BlackRock’s Private Financing Solutions division (“PFS”) is curren…
What you'd do
- Monthly and quarterly closing of the funds’ books with fund administrators & maintaining shadow books and records
- Preparation and review of complex Management fee and incentive fee calculations
- Preparation and review of partners’ capital statements
- Preparation and review of capital call and distribution calculations and notices
- Review of fund expenses for accuracy and coordination of accruals and payments
- Calculation and review of monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
- Drive increased efficiency and innovation through continuous review of operating procedures and planning / managing, evaluating, and implementing technology improvements
- Demonstrate complete ownership of the day-to-day accounting and administrator oversight to ensure timely and accurate delivery of reporting to Investors by all team members across the group
- Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
- Starts
- 2026-09-23