Vice President – Private Credit Fund Accounting, PFS

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

• Monthly and quarterly closing of the funds’ books with fund administrators
• Management fee and incentive fee waterfall calculation and review
• Review of partners’ capital statements
• Review of capital call and distribution calculations and notices
• Review of fund expenses for accuracy and review of accruals and payments

What you need

• 8–15 yrs of experience
• Accounting
• Reconciliation
• US GAAP
• Financial statements
• Compliance
• Treasury
• Any graduate

Good to have

• Valuation