Hiring: Director, PEP/SLS Fund Accounting, PFS - Princeton, NJ Company: BlackRock Location: Princeton, NJ Job Posted Time: 2026-09-10 11:41:31 Employment Type: Hybrid About the job Experience: •6-12 years of relevant experience in an Accounting role •12 years of relevant experience in an Accounting role Required Skills: •Monthly and quarterly closing of the funds’ books with fund administrators •Financial Statement and disclosure preparation •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 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!