Fund Accounting, Private Financing Solutions, Associate

The Fund Accounting Associate supports the books and records of HPS funds at BlackRock by managing closings, reconciliation efforts, and financial statement preparation in collaboration with internal teams and external administrators. This role involves calculating Net Asset Values, reviewing partner capital statements, and coordinating capital calls and distributions while ensuring high accuracy in a fast-paced environment. The position requires close liaison with Legal, Product Specialists, and Investor Relations to support fund setup, ongoing operations, and ad hoc reporting requests.