Associate, Private Credit Fund Accounting, PFS
Indexed description
BlackRock Associate, Private Credit Fund Accounting, PFS Reposted 2 Hours AgoSaved In-Office Princeton, NJ, USA 95K-128K Annually Mid level 95K-128K Annually Mid levelFintech • Information Technology • Financial ServicesSupport monthly and quarterly close for private credit funds: review and reconcile books, calculate NAV, fees, capital calls/distributions, prepare GAAP financials, oversee administrators, ensure controls and regulatory compliance, and support ad hoc reporting and process improvements.Top Skills: ExcelPowerPointVBAWord
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