Private Equity Analyst, Fund Accounting

BlackRock

. Review monthly and quarterly NAV packages .

Posted 9/23/2026full-timePrinceton • New Jersey • United StatesJuniorMid-Level💰 $66,500 - $95,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Fund Accounting, including the preparation and review of financial statements, investor communications, and compliance with U.S. GAAP. Proficient in managing fund operations, coordinating with stakeholders, and ensuring accuracy in financial reporting.

Highest-signal resume keywords

Fund Accounting ExperienceU.S. GAAP KnowledgeCertified Public Accountant (CPA)Financial Statement ReviewStrong Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial Statement PreparationNAV ReviewExpense AnalysisData ReconciliationInternal Controls KnowledgeFinancial ReportingProfit and Loss AllocationManagement Fee CalculationInvestor Statement Preparation

Soft Skills

Attention to DetailOrganizational SkillsSelf-MotivatedPositive AttitudeAbility to Work Under Pressure

Tools & Technologies

MS OfficeEFrontInvestranPython

Certifications & Qualifications

Certified Public Accountant (CPA)

Industry Keywords

Fund-Level Profits and LossesLimited Partnership AgreementsPrivate Placement MemorandumsCredit Facility AgreementsILPA Compliance

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

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
Support preparation and distribution of ILPA-compliant investor statements in accordance with fund legal documents
Review management fee and carried interest calculations
Oversee fund expense analyses and coordinate expense processing
Review 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
Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes
Review and reconcile funds’ books and records
Liaise with internal BlackRock departments and external third-party fund administrators
Participate in closing the books, including NAV review and reconciliation and partners’ capital statement review
Support fund setup and operation and respond to ad hoc internal and investor requests

Requirements

What you’ll need

Bachelor’s Degree in Accounting or Finance
2-6 years of combined experience in a Fund Accounting role and/or public accounting role supporting financial services clients
Big four public accounting experience is a plus
Certified Public Accountant (CPA) or equivalent is a plus
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 maintain attention 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

Benefits

Comp & perks

Annual discretionary bonus
Healthcare benefits
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
Benefits and development opportunities
Reasonable accommodations or job modifications for individuals with disabilities