Hiring: VP, PEP/SLS Fund Accounting, PFS Company: BlackRock Location: Wilmington, DE Job Posted Time: 2026-09-14 11:41:31 Employment Type: Hybrid Target Skills & Keywords : Microsoft Office, Python About the job Experience: •10 years of combined fund accounting experience within Private Equity and Secondary markets Required Skills: •Review monthly and quarterly NAV packages. •Review trade activity, income and expenses, for accuracy. •Prepare and review investor capital call and distribution notices. •Review allocations of fund-level profits and losses to investors and support the preparation and distribution of ILPA‑compliant investor statements in accordance with fund legal documents. •Review and recalculate performance metrics such as DPI, MOIC, TVPI and IRR •Review management fee and carried interest calculations. •Oversee fund expense analyses and coordinate expense processing. •Review of quarterly and annual U.S. GAAP (or equivalent) financial statements and regulatory filings. Qualifications: •Bachelor’s Degree in Accounting or Finance 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!