The board
Job
Finance
Analyst - Private Equity, Fund Accounting / Princeton, NJ OR Wilmington, DE
BlackRock
- Hours
- Full time
- Where
- Princeton, NJ
- Apply by
- End Date: October 9, 2026
- Posted
- Sep 23
Company Description
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. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions.
What you'd do
- Review monthly and quarterly NAV packages.
- Review trade activity, income and expenses, for accuracy.
- Prepare and review investor capital call and distribution notices.
- Review allocations of fund-level profits and losses to investors and support the preparation and distribution of ILPA‑compliant investor statements in accordance with fund legal documents.
- Review management fee and carried interest calculations.
- Oversee fund expense analyses and coordinate expense processing.
- Review of quarterly and annual U.S. GAAP (or equivalent) financial statements and regulatory filings.
- Review key fund legal documents, including Limited Partnership Agreements, Private Placement Memorandums, Side Letters, and Credit Facility Agreements.
- Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.
- Bachelor’s Degree in Accounting or Finance
- Starts
- 2026-09-23