# Vice President, Fund Accounting

**Company**: BlackRock's Private Financing Solutions division
**Location**: Princeton, NJ, NJ
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: USD$127,500.00 - USD$184,000.00
**Category**: Finance
**Industry**: Finance

**Apply**: https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/Princeton-NJ/Director--PEP-SLS-Fund-Accounting--PFS---Princeton--NJ_R265398?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/vice-president-fund-accounting-9c2d5c31-f53/

## Description

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

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## Skills

### Required
- Fund Accounting
- Financial Statement preparation
- Financial Analysis

### Nice to have
- CPA
- Accounting degree
- Asset Management experience

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