Vice President, Fund Accounting

BlackRock's Private Financing Solutions division (PFS) is seeking to recruit a VP level candidate to join the PEP/SLS Fund Accounting team based in Princeton, NJ. The Fund Accounting VP performs an integral role within the Fund Accounting team, managing a group of Fund Accounting Analysts and Associates with collective responsibility for review and reconciliation of the funds' books and records.

Responsibilities:

• Monthly and quarterly closing of the funds' books with fund administrators
• Financial Statement and disclosure preparation
• Review of financial statements
• Management fee and incentive fee waterfall calculation and review
• Review of partners' capital statements
• Review of capital call and distribution calculations and notices
• Review of fund expenses for accuracy and review of accruals and payments
• Review of monthly investor return and NAV estimates
• Preparation and review of quarterly and annual GAAP financial statements
• Review and support monthly and quarterly corporate reporting requirements
• Oversee and review quarterly and annual compliance-related requests
• Management and oversight of day-to-day Fund Accounting function and Analyst and Associate team members
• Interact regularly with internal clients, stakeholders, external administrators, and auditors
• Ad hoc reporting and projects

Candidate Profile:

• Minimum 6-12 years of relevant experience in an Accounting role
• Financial Services experience required, Asset Management or Alternative Investment industry preferred
• Accounting degree preferred
• CPA preferred