Hiring: Associate, Private Credit Fund Accounting, PFS Company: BlackRock Location: Princeton, NJ Job Posted Time: 2026-09-10 11:41:32 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel, Microsoft PowerPoint, Regulatory Compliance About the job Experience: •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) •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) Required Skills: •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 Qualifications: •Excellent communication skills, both written and verbal •Demonstrated capacity 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 Compensation: •Flexible work environment (work from home / hybrid options) Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!