Blackrock
Princeton, New Jersey

Director, PEP/SLS Fund Accounting, PFS - Princeton, NJ

Hybrid$184,000 - $250,000/yrPosted Jul 24, 2026

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Job details

Location
Princeton, New Jersey
Work type
Hybrid
Compensation
$184,000 - $250,000/yr
Posted
Jul 24, 2026
Apply on
blackrock.wd1.myworkdayjobs.com

About this role

6+ years accounting experience in financial services, asset management preferred; accounting degree preferred; CPA preferred; knowledge of NAV, financial statement prep, fee calculations and reconciliations.

What you'll do at Blackrock:

  • closing books
  • preparing statements
  • reviewing fees

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About Blackrock

Blackrock
Princeton, New Jersey