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About the Role

The Fund Accounting Associate performs an integral role within the Fund Accounting team, responsible for reviewing and reconciling the funds’ books and records. This role involves liaising with internal departments and external third-party fund administrators, participating in the closing of the books, including NAV review, reconciliation, financial statement review, and partners’ capital statement review. The position also involves fund setup and operation, and handling ad hoc internal and investor requests, offering significant growth opportunities within BlackRock’s Private Financing Solutions division.

Responsibilities

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
Be actively involved in Accounting Policy related discussions, understand and communicate the impact to the business, financial results, and reporting/disclosure requirements if applicable
Responsible for regulatory compliance with SEC, NFA, and other regulations for products under your guidance
Ad hoc reporting and projects

Requirements

Bachelor’s degree in Accounting, Finance, or Economics preferred
3-5 years of combined work experience in a Fund Accounting, and/or public accounting role supporting clients within the financial services industry (preferably within Credit or Asset Management with exposure to Private Credit)
“Big Four” public accounting experience preferred
CPA preferred
Excellent communication skills, both written and verbal
Ability to work independently with the willingness to constantly think outside of the box
Highly organized and proven ability to execute and manage complex logistics, projects, and tasks under tight time constraints
Strong analytical/logical mindset and attention to detail; extensive experience working with large sets of data is preferred
Fluency required in Excel (VBA knowledge a plus), PowerPoint and Word

Skills

Excel
VBA
PowerPoint
Word
Accounting Policy
GAAP
Financial Statements
Reconciliation
NAV Calculation
Management Fees
Incentive Fees
Capital Calls
Distributions
Regulatory Compliance
SEC
NFA

Location

Princeton, NJ
New York, NY

Work Type

Hybrid

Experience Level

Associate
3-5 years

Education Level

Bachelor’s degree in Accounting, Finance, or Economics
CPA preferred

Salary/Compensations

USD$95,000.00 - USD$127,500.00

Benefits

Annual discretionary bonus
Healthcare
Leave benefits
Retirement plan
Tuition reimbursement
Support for working parents
Flexible Time Off (FTO)

About the Company

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses.
Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees.
It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
To learn more about BlackRock, please visit Careers.BlackRock.com.
We also encourage you to get to know us on LinkedIn, Instagram, YouTube, X, and TikTok.

Equal Opportunity

BlackRock is proud to be an equal opportunity workplace.
We are committed to equal employment opportunity to all applicants and existing employees, and we evaluate qualified applicants without regard to race, creed, color, national origin, sex (including pregnancy and gender identity/expression), sexual orientation, age, ancestry, physical or mental disability, marital status, political affiliation, religion, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law.
View the EEOC’s Know Your Rights poster and its supplement and the pay transparency statement.
BlackRock is committed to full inclusion of all qualified individuals and to providing reasonable accommodations or job modifications for individuals with disabilities.
If reasonable accommodation/adjustments are needed throughout the employment process, please email Disability.Assistance@blackrock.com.
All requests are treated in line with our privacy policy.
BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.