Associate, Private Credit/PEP Quality Control, Financial Reporting

BlackRock

. Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of approximately 100 separate financial statements .

Posted 9/29/2026full-timeUnited StatesJuniorMid-Level💰 $105,000 - $120,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial statement audits, regulatory reporting, and process improvement within the asset management sector. Proficient in US GAAP and financial reporting, with strong capabilities in client service and collaboration across diverse teams.

Highest-signal resume keywords

Financial Statement AuditsUS GAAP KnowledgeAsset Management ExperienceCPA CertificationMicrosoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingProcess ImprovementRegulatory ReportingAccounting PrinciplesInvestment Company Reporting

Soft Skills

Client Service MentalityIndependent WorkCollaboration

Certifications & Qualifications

CPA

Industry Keywords

Private Credit FundsFund AccountingFinancial ControlsThird-Party Service ProvidersFund Administrators

About the role

Key responsibilities & impact

Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of approximately 100 separate financial statements
Partner with Fund Accounting, Finance, Operations, Legal, Compliance, Tax, and business teams
Coordinate with fund administrators, custodians, and other third-party service providers
Maintain and enhance financial reporting processes and controls
Identify opportunities for process improvement and automation
Support strategic projects and business initiatives as required
Support coordination, execution, and quality of financial and regulatory reporting activities for Private Credit funds
Work closely with fund accountants to ensure accurate and timely delivery of reporting requirements

Requirements

What you’ll need

3-5 years of relevant experience in an accounting role
Knowledge of US GAAP and investment company reporting requirements preferred
Asset Management experience preferred
Accounting degree preferred
CPA or equivalent preferred
Proficiency in Microsoft Excel
Demonstrated ability to work independently with minimal supervision
Ability to work effectively across jurisdictions
Client service mentality toward both internal and external stakeholders

Benefits

Comp & perks

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)
Hybrid work model with flexibility to work from home 1 day a week