Fund Accounting, Private Financing Solutions, Associate
About this role
Job title: Fund Accounting, Private Financing Solutions, Associate
About the Role The Fund Accounting Associate will play a critical role within the Fund Accounting team, overseeing books and records for HPS funds, coordinating with internal and external stakeholders to ensure accurate NAV, fees, and distributions. This role supports fund setup, operations, and ad hoc investor requests in a fast-paced environment.
What You'll Do
- Monthly and quarterly closing of funds with fund administrators
- Prepare and review partners’ capital statements
- Calculate and review capital calls and distributions; review fund expenses; coordinate accruals and payments
- Calculate and review monthly investor return and NAV estimates
- Prepare and review quarterly and annual GAAP financial statements
- Support fund setup/operation and ad hoc reporting for management and investors
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