Fund Accounting, Private Financing Solutions, Analyst/associate

HPS Investment Partners

Not specified; not specified; comprehensive health...
4d onsite
Monthly and quarterly fund closing
Nav review and reconciliation
Capital call and distribution calculations
The Fund Accounting team is responsible for the books and records of HPS funds, including oversight, review, and reconciliation with internal and external teams

Job Summary

  • The Fund Accounting team is responsible for the books and records of HPS funds, including oversight, review, and reconciliation with internal and external teams.
  • This role involves preparing and reviewing partners' capital statements, calculating capital calls and distributions, and ensuring accurate expense management.
  • BlackRock offers a comprehensive benefits package including a strong retirement plan, tuition reimbursement, and Flexible Time Off to support employee well-being.

Matching Summary

The Fund Accounting team is responsible for the books and records of HPS funds, including oversight, review, and reconciliation with internal and external teams.

Salary

Not specified; Not specified; Comprehensive healthcare, retirement plan, tuition reimbursement, Flexible Time Off

Skills & Requirements

Must-have

  • Monthly and quarterly fund closing
  • NAV review and reconciliation
  • Capital call and distribution calculations
  • GAAP financial statement preparation
  • Partner capital statement review

Nice-to-have

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

Key Requirements

  • Bachelor's Degree in Accounting or Finance
  • 1-6 years of Fund Accounting experience
  • Chartered Accountant preferred
  • Experience in Private Credit or Hedge Funds

Work Rights

Not specified

Tailored Resume

Cover Letter