Associate , Quality Control & Financial Reporting
BlackRock
Mumbai, IndiaPosted 3 months ago
Skill Required
automationUnityandAIFulltime
Key highlights
- 4/1 hybrid work split
- Late shift (12 PM to 9 PM) to support EMEA and US time zones
- 3-5 years of accounting experience required
- Comprehensive benefits including healthcare, retirement, and tuition reimbursement
- Part of BlackRock’s $370B client assets platform
Role overview
HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that provides creative capital solutions and generates attractive risk-adjusted returns for clients. The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting activities for the HPS funds, working closely with fund accountants to ensure accurate and timely delivery of quarterly and annual reporting requirements. This role is part of BlackRock’s new private financing solutions business unit (PFS), which combines BlackRock’s corporate relationships with HPS’s diversified origination and capital flexibility, managing approximately $370 billion in client assets, including $205 billion of private credit assets.
Responsibilities
- Support coordination and execution of the annual financial statement audits for the HPS Funds, consisting of more than 200 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
- Identify opportunities for process improvement and automation
- Support strategic projects and business initiatives as required
Requirements
- 3-5 years of relevant experience in an accounting role
- 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
Nice to have
- Knowledge of US GAAP and investment company reporting requirements
- Asset Management experience
- Accounting degree
- CPA or equivalent
Benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive healthcare
- Support for working parents
- Flexible Time Off (FTO)
Additional details
- Reporting to the Fund Reporting Vice President
- Hybrid Work Schedule and Shift Timings: 4/1 split (4 days in office, 1 day remote)
- This role requires working a late shift to support stakeholders across EMEA and US time zones (12 PM to 9 PM)
- BlackRock’s hybrid work model requires at least 4 days in the office per week, with flexibility to work from home 1 day a week
- Some business groups may require more time in the office due to their roles and responsibilities
- Guidance on AI use for candidates: AI may be used thoughtfully for learning and preparation, but interviews focus on the candidate’s own experiences and judgment
- BlackRock is an Equal Opportunity Employer, evaluating qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation, and other protected attributes at law