Jobs at BlackRock

Perform month-end and quarter-end fund accounting for private credit funds: NAV calculation and review, partners' capital statements, capital calls/distributions, expense review, GAAP/IFRS financial statement preparation, regulatory compliance oversight, reconciliations with administrators, and ad hoc reporting and projects.

Support monthly/quarterly close and NAV calculation for private credit funds. Reconcile books with administrators, prepare partners' capital statements, capital calls/distributions, review expenses, produce GAAP/IFRS financials, ensure regulatory compliance, and respond to ad hoc investor and internal requests.

Responsible for day-to-day fund accounting, ensuring timely reports, compliance, and managing relationships with internal and external partners. Oversee audits and optimize operations.