Vice President – Private Credit Fund Accounting, PFS
BlackRock · Posted Oct 8
Investment management, asset management, risk analytics, and wealth services
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About the role
HPS Investment Partners, part of BlackRock, is a credit-focused alternative investment manager, and the Private Financing Solutions (PFS) business unit combines HPS’s private credit platform with BlackRock’s client relationships. The Fund Accounting team is responsible for the books and records of HPS funds, including NAV calculation and review, fee and expense oversight, capital calls and distributions, and coordination with internal teams and third-party administrators. The Vice President will manage Analysts and Associates and oversee monthly and quarterly fund closes, fee calculations, partner capital statements, GAAP financial statements, compliance reporting, and investor requests.
What you will 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
- Review of monthly investor return and NAV estimates
- Preparation and review of quarterly and annual GAAP financial statements
- Review and support monthly and quarterly corporate reporting requirements
- Oversee and review quarterly and annual compliance-related requests, eg, Form ADV, Form PF requests, etc.
- Ad hoc reporting and projects
- Interact regularly with internal clients, stakeholders, external administrators and auditors.
- Management and oversight of day to day Fund Accounting function and Analyst and Associate team members.
Skills used in this role
What the employer is looking for
- 8-15 years of relevant experience in an Accounting role
- Financial Services experience required, Asset Management or Alternative Investment industry preferred, Private Credit experience highly preferred
- Accounting degree preferred
- CPA preferred
Benefits and support
- strong retirement plan
- tuition reimbursement
- comprehensive healthcare
- support for working parents
- Flexible Time Off (FTO)
About BlackRock
BlackRock, Inc. is an American multinational investment management corporation and the world's largest asset manager. The firm provides institutional and individual clients with a broad range of investment, advisory, and risk management products, including its proprietary Aladdin financial technology platform. Headquartered in New York City, BlackRock manages trillions in assets across global equity, fixed income, alternative investments, and iShares exchange-traded funds (ETFs).
- Industry
- Investment Management
- Company size
- 24900 employees
- Founded
- 1988-03-09
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
President and Director
Chief Financial Officer and Global Head of Corporate Strategy
Chief Operating Officer
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