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

BlackRock Director, PEP/SLS Fund Accounting, PFS - Princeton, NJ Reposted 2 Hours AgoSaved In-Office 2 Locations 184K-250K Annually Senior level 184K-250K Annually Senior levelFintech • Information Technology • Financial ServicesLead and manage fund accounting for PFS funds including monthly/quarterly closes, NAV and financial statement review, fee and waterfall calculations, capital call/distribution oversight, compliance reporting, team management, and collaboration with internal stakeholders, administrators and auditors.