Analyst - Private Equity, Fund Accounting / Princeton, Nj Or Wilmington, De

BlackRock UK

Princeton, NJ, US
Base: $76,000 - $95,000 (princeton); base: $66,500...
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Review monthly and quarterly nav packages
Prepare investor capital call notices
Review trade activity income expenses accuracy
** HPS Investment Partners, part of BlackRock, is seeking a Private Equity Fund Accounting Analyst in Princeton, NJ, or Wilmington, DE. The role involves fund accounting responsibilities, including NAV reviews, reconciliations, and communication with internal and external stakeholders. **

Job Summary

  • The role involves reviewing and reconciling fund books and records while liaising with internal departments and external administrators.
  • Employees are eligible for an annual discretionary bonus and comprehensive benefits including healthcare, retirement plans, and Flexible Time Off.
  • BlackRock operates a hybrid work model requiring at least 4 days in the office per week to foster collaboration and learning.

Matching Summary

Match Score: 75

** HPS Investment Partners, part of BlackRock, is seeking a Private Equity Fund Accounting Analyst in Princeton, NJ, or Wilmington, DE. The role involves fund accounting responsibilities, including NAV reviews, reconciliations, and communication with internal and external stakeholders. **

Salary

Base: $76,000 - $95,000 (Princeton); Base: $66,500 - $85,000 (Wilmington); Bonus/Equity: Annual discretionary bonus; Benefits: Healthcare, retirement, FTO

Skills & Requirements

Must-have

  • Review monthly and quarterly NAV packages
  • Prepare investor capital call notices
  • Review trade activity income expenses accuracy
  • Coordinate with auditors and external stakeholders
  • Thorough knowledge of internal controls

Nice-to-have

  • Big four public accounting experience
  • Positive attitude and willingness to learn
  • Ability to work in fast-paced environment
  • Strong verbal and written communication skills
  • Self-motivated with minimal supervision

Key Requirements

  • Bachelor's Degree in Accounting or Finance
  • 2-6 years of Fund Accounting experience
  • CPA certification preferred
  • Knowledge of U.S. GAAP financial statements
  • Proficiency with eFront, Investran, or Python

Work Rights

Not specified

Tailored Resume

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