highlisted

Fund Accounting, Private Credit , Associate

BlackRock·Mumbai

Pay not stated5–9 yrsFull-timeHybrid

Read from the company's own careers page; you apply on their site.

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About the role

HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients.

What you'll do

  • Following the Transaction, JPMAM retained a passive minority investment in HPS, which was subsequently redeemed in April 2022
  • Review of fund expenses for accuracy and coordination of accruals and payments

What you need

  • 5–9 yrs of experience
  • Accounting
  • Internal controls
  • Reconciliation
  • US GAAP
  • Financial statements
  • Treasury
  • B.Com or MBA or M.Com or Chartered Accountant

Good to have

  • Valuation

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