# Fund Reporting Associate

**Company**: HPS Investment Partners, a part of BlackRock
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Salary**: USD$85,000.00 - USD$117,000.00
**Category**: Finance
**Industry**: Finance

**Apply**: https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/New-York-NY/Associate--Private-Credit-PEP-Quality-Control-Financial-Reporting--PFS_R265412?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_67dacc80-69b

## Description

The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting activities for Private Credit funds.

Responsibilities:

- Support coordination and execution of annual financial statement audits for US Credit Funds, consisting of ~100 separate financial statements

- Partner with Fund Accounting, Finance, Operations, Legal, Compliance, Tax, and business teams

- Coordinate with fund administrators, custodians, and other third-party service providers

- Maintain and enhance financial reporting processes and controls, identifying opportunities for process improvement and automation

- Support strategic projects and business initiatives as required

Requirements:

- 3-5 years of relevant experience in an audit/accounting role

- Knowledge of US GAAP and investment company reporting requirements

- Asset Management, Private Equity, Private Credit experience preferred

- Accounting degree preferred

- CPA or equivalent preferred

- Proficiency in Microsoft Excel

- Demonstrated ability to work independently with minimal supervision

- Ability to work effectively across jurisdictions

- Client service mentality toward both internal and external stakeholders

Salary range: USD$85,000.00 - USD$117,000.00 Benefits: healthcare, leave benefits, retirement benefits, and annual discretionary bonus

## Skills

### Required
- US GAAP
- investment company reporting
- Microsoft Excel
- audit/accounting

### Nice to have
- Asset Management
- Private Equity
- Private Credit
- CPA

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Source: [Apply at blackrock.wd1.myworkdayjobs.com](https://blackrock.wd1.myworkdayjobs.com/en-US/BlackRock_Professional/job/New-York-NY/Associate--Private-Credit-PEP-Quality-Control-Financial-Reporting--PFS_R265412?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)