VP, PEP/SLS Fund Accounting, PFS

BlackRock•Princeton, NJ

18h•Hybrid

About The Position

As a Vice President within the LP/GP solutions Accounting team, you will serve as a senior leader responsible for overseeing the accuracy, completeness, and integrity of the funds' books and records across a portfolio of complex private equity structures. You will lead the review and reconciliation of fund accounting deliverables, act as a key point of escalation for operational and technical accounting matters, and drive process improvements across the team's workflows. This role goes beyond execution — you will mentor and develop junior team members, build strong relationships with internal stakeholders (portfolio managers, tax, legal, compliance, investor relations) and external partners (fund administrators, auditors), and contribute to the strategic evolution of the team's operating model. You will be expected to exercise sound judgment, proactively identify risks, and champion a best-in-class control environment.

Requirements

Bachelor’s Degree in Accounting or Finance
7–10 years of combined fund accounting experience within Private Equity and Secondary markets
Demonstrated experience providing senior-level review of NAV packages, financial statements, capital activity, and complex fee/waterfall calculations
Thorough knowledge of internal controls and a proven ability to maintain a best-in-class control environment
Experience coordinating with external auditors and managing audit/tax engagements to completion
Strong verbal and written communication skills.
Positive attitude and willingness to continuously learn.
Self-motivated with the ability to work in a fast-paced environment with minimal supervision.
Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously.
Strong organizational skills.
Thorough knowledge of internal controls
Ability to work with large volumes of data and maintain high levels of accuracy
MS Office, eFront, Investran, Python

Nice To Haves

Big four public accounting experience is a plus
Certified Public Accountant (CPA) (or equivalent is a plus

Responsibilities

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.
Review key fund legal documents, including Limited Partnership Agreements, Private Placement Memorandums, Side Letters, and Credit Facility Agreements.
Lead the setup and onboarding of new funds and entities, working closely with administrators and internal partners to ensure seamless operational integration.
Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.