BlackRock
Associate, Private Credit Fund Accounting, PFS
$95K–$128K
Princeton, NJ +1 · Full-time · Posted Oct 30, 2026
- Location
- Princeton, NJ
New York, NY - Experience
- 3–5 years of combined work experience in Fund Accounting and/or public accounting roles supporting financial services clients.
- Education
- Bachelor’s degree in Accounting, Finance, or Economics preferred.
About the job
Supports accounting and reporting for BlackRock private credit funds, including fund close, NAV review, financial statements, investor reporting, and administrator oversight.
What you'll do
- Close fund books and maintain shadow records; review NAV, reconciliations, financial statements, and partners’ capital statements.
- Prepare and review management and incentive fees, capital calls and distributions, expense accruals, and investor return estimates.
- Oversee administrators, controls, regulatory compliance, and operational improvements; handle fund setup and ad hoc reporting and projects.
What they ask for
- 3–5 years of combined experience in fund accounting and/or public accounting supporting financial services clients.
- Fluency in Excel, PowerPoint, and Word.
- Excellent written and verbal communication skills.
- Strong analytical mindset, attention to detail, and ability to work independently.
Nice to have
- Bachelor’s degree in Accounting, Finance, or Economics; CPA preferred.
- “Big Four” public accounting experience; credit or asset management experience, preferably with exposure to Private Credit; Excel VBA knowledge.
Pay
USD$95,000.00 - USD$127,500.00 (base salary, New York, NY); USD$95,000.00 - USD$127,500.00 (base salary, Princeton, NJ)
Tools
Excel, VBA, PowerPoint, Word, GAAP, SEC, NFA
Model-written summary · the original posting is authoritative