Description
HPS Investment Partners, a part of BlackRock, is seeking a Vice President to join the Fund Accounting team in Mumbai, India. The successful candidate will manage a group of Fund Accounting Analysts and Associates, overseeing the review and reconciliation of fund books and records.
Responsibilities include:
- Monthly and quarterly closing of fund books with administrators
- Management fee and incentive fee waterfall calculation and review
- Review of partners' capital statements and capital call and distribution calculations
- Preparation and review of quarterly and annual GAAP financial statements
- Ad hoc reporting and projects
- Interaction with internal clients, stakeholders, external administrators, and auditors
- Management and oversight of the day-to-day Fund Accounting function and team members
The ideal candidate will have 8-15 years of relevant experience in an accounting role, preferably in the financial services industry, asset management, or alternative investment sector. An accounting degree and CPA certification are preferred.
BlackRock offers a range of benefits, including a strong retirement plan, tuition reimbursement, comprehensive healthcare, and flexible time off. The company operates a hybrid work model, requiring employees to work at least 4 days in the office per week.