Mumbai City, Maharashtra, India · Hybrid
About this role 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 retu…
Skills: Financial Reporting, Regulatory Reporting, US GAAP, Investment Company Reporting, Microsoft Excel
Hong Kong, China · Hybrid
About this role About Preqin This role sits within Preqin, a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally, complementing our existing A…
Skills: Client Engagement, Data Validation, Financial Data Services, Alternative Assets, Relationship Management
Philadelphia, Pennsylvania, United States · Hybrid
$100k–$135k/yr
About this role About this role: This role will be part of the newly formed Cash Client Experience function, within the broader Global Cash Management Product and Platform (GPP) organization. As BlackRock continues to gr…
Skills: Client Service, Problem Solving, Analytical Skills, Microsoft Excel, Microsoft PowerPoint
Ciudad de México, Mexico · Hybrid
About this role What team will you be on? The Portfolio Management Group (PMG) is the investment group that encompasses BlackRock’s Fixed Income, Fundamental Equities, Systematic Investments, Multi-Asset Strategies & Sol…
Skills: Business Development, Investment Strategy, Financial Analysis, Client Relationship Management, Spanish Proficiency
Gurugram, Haryana, India · Hybrid
About this role Background: BlackRock is recruiting for Associate role in their HR Payroll team. This role will partner closely with local HR teams and global stakeholders across Payroll, HR Operations and Finance in a f…
Skills: Payroll Processing, Compliance, Tax Filing, Social Security Obligations, Payroll Audit
Taipei, Taiwan · Hybrid
About this role About the Department APAC Institutional Client Business (ICB) is responsible for understanding the overall strategic, investment and risk management needs of the largest Institutions and translating these…
Skills: Asset-Liability Management, Strategic Asset Allocation, Capital Management, Client Relationship Management, Business Development
Hong Kong, Hong Kong Island, Hong Kong S.A.R. · Hybrid
About this role As a member of the APAC Investments Advisory Compliance Team - this individual will work closely with their regional and global compliance counterparts to enhance and ensure a globally consistent Investme…
Skills: Investment Advisory Compliance, Regulatory Advice, Public Markets, Equities, Fixed Income
Mumbai City, Maharashtra, India · Hybrid
About this role 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 retu…
Skills: Fund Accounting, NAV Calculation, GAAP Financial Statements, Capital Call Calculations, Internal Controls
San Francisco, California, United States · Hybrid
$100k–$132k/yr
About this role BlackRock Overview: BlackRock is one of the world’s preeminent asset management firms and an outstanding provider of global investment management, risk management and advisory services. BlackRock offers a…
Skills: New Business Development, Account Management, Negotiation, Financial Market Data, Alternative Assets
Shanghai, Shanghai, China · Hybrid
About this role About BlackRock CCB Wealth Management Limited: BlackRock’s purpose is to help more and more people experience financial well-being and the firm has a long history of investing in and serving investors in …
Skills: Project Management, Problem Solving, Data Analysis, Interpersonal Communication, Product Design
San Francisco, California, United States · Hybrid
$110k–$150k/yr
About this role BlackRock Overview: BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. As of June 30, 2026, BlackRock’s AUM was $15+ trillio…
Skills: Institutional Investment, Consultant Relations, Relationship Management, Sales, Client Servicing
Sausalito, California, United States · Hybrid
$105k–$155k/yr
About this role Team Overview BlackRock SMA Solutions helps clients customize portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income, active equity, and multi-asset. We …
Skills: Portfolio Construction, Quantitative Analysis, Excel, Python, SQL
London, England, United Kingdom · Hybrid
About this role BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individua…
Skills: Python, Quantitative Research, Risk Modeling, Financial Analytics, Statistical Analysis
San Francisco, California, United States · Hybrid
$215k–$275k/yr
About this role The Role We are seeking a Data Architect & Engineering Lead to drive the strategy and execution of our next-generation data platform. This leader will be responsible for designing, implementing, and manag…
Skills: Data Engineering, Database Architecture, Snowflake, Python, SQL
San Francisco, California, United States · Hybrid
$115k–$148k/yr
About this role Aladdin Client Transformations Associate - Front Office What we do: BlackRock’s business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers wh…
Skills: Portfolio Management Workflows, Investment Analytics, Capital Markets, Program Management, SQL
Paris, Ile-de-France, France · Hybrid
$98k–$148k/yr
About this role Your role and impact Within the Aladdin Product Group – Private Markets, we are hiring a Senior Software Engineer (Full Stack) to work on a critical application of the Aladdin Software suite: eFront Inves…
Skills: C#, VB.NET, .NET Framework, .NET Core, Microsoft SQL Server
Tokyo, Japan · Hybrid
About this role About Internal Audit Internal Audit’s primary mission is to provide independent assurance to the Board of Directors and Executive Management that BlackRock’s businesses are effectively managed and aligned…
Skills: Internal Audit, Risk Management, Audit Planning, Control Evaluation, Stakeholder Management
Gurugram, Haryana, India · Hybrid
About this role Business Unit Overview: The Cash Management Group manages a suite of products that includes Prime and Government Money Market and Ultra-Short Duration Mutual funds and Separate Accounts. BlackRock’s cash …
Skills: Business Analysis, User Acceptance Testing, SQL, Low-code/No-code Automation, SDLC
Budapest, Central Hungary, Hungary · Hybrid
$8170k–$11200k/yr
About this role BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individu…
Skills: Accounts Payable, Legal Billing, Microsoft Excel, Data Analysis, Stakeholder Management
Singapore, Singapore · Hybrid
About this role About BlackRock We’re a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serv…
Skills: ETF Operations, People Leadership, Risk Management, Client Service, Fund Accounting
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The role supports the coordination and execution of financial and regulatory reporting for HPS funds, including annual financial statement audits. It involves partnering with internal teams and third-party providers to maintain reporting controls and identify process improvements.
Candidates should have 3-5 years of accounting experience, preferably within asset management, and a strong knowledge of US GAAP. An accounting degree and CPA certification are preferred, along with proficiency in Microsoft Excel.
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. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients.
HPS was established in 2007 as a unit of Highbridge Capital Management, LLC (“HCM”), a subsidiary of JPMorgan Asset Management (“JPMAM”). On March 31, 2016, the senior executives of HPS acquired HPS and its subsidiaries from JPMAM and HCM (the “Transaction”. Following the Transaction, JPMAM retained a passive minority investment in HPS, which was subsequently redeemed in April 2022. In June 2018, affiliates of Dyal Capital Partners made a passive minority investment in HPS. In February 2022, an affiliate of The Guardian Life Insurance Company of America made a passive minority investment in HPS, which was subsequently increased in August 2024. On July 1, 2025, BlackRock acquired the business and assets of HPS, with 100% of consideration paid in BlackRock equity (the “HPS/BlackRock Transaction”).
The HPS/BlackRock Transaction brings together BlackRock’s corporate and asset owner relationships with HPS’s diversified origination and capital flexibility. BlackRock and HPS have formed a new private financing solutions business unit (“PFS”) led by Scott Kapnick, Scot French, and Michael Patterson, creating an integrated franchise with approximately $370 billion in client assets, including $205 billion of private credit assets. This combined platform, which has more than 590 investment professionals and approximately 1,300 employees globally, offers broad capabilities across senior and junior credit solutions, asset-based finance, real estate, CLOs and GP-LP solutions. As part of the HPS/BlackRock Transaction, Scott Kapnick, Scot French, and Michael Patterson have joined BlackRock’s Global Executive Committee, and Scott Kapnick has been appointed as an observer to the BlackRock Board.
The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting activities for the HPS funds. Reporting to the Fund Reporting Vice President, this role works closely with fund accountants to ensure accurate and timely delivery of quarterly and annual reporting requirements.
Specific responsibilities will include but not be limited to the following:
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
3-5 years of relevant experience in an accounting role
Knowledge of US GAAP and investment company reporting requirements preferred
Asset Management 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
4/1 split
This role requires working a late shift to support stakeholders across EMEA and US time zones (12 PM to 9 PM)
Our benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the 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. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
Guidance on AI use for candidates
At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
To learn more about BlackRock, please visit Careers.BlackRock.com. We also encourage you to get to know us on LinkedIn, Instagram, YouTube, X, and TikTok.
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
Global asset manager. Technology provider. Helping more and more people experience financial well-being.
BlackRock is a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We always start with our clients’ needs and look to offer them more quality choices for how and where to invest their money. Our global investments platform offers our clients access to the world’s markets while making investing easier and more affordable. And with offices in more than 40 countries, our global expertise helps them navigate changing markets to stay ahead of the curve. Follow us for global insights shaping the economy, conversations about financial well-being and more information on culture and careers at BlackRock. https://bit.ly/3n6Fxdy
Offices: 50 Hudson Yards, New York, NY 10001, US · 1 Semple Street, Edinburgh, Scotland EH3 8BL, GB · 20 Anson Rd, Singapore, Singapore 079912, SG · 12 Throgmorton Avenue, London, England EC2N 2DL, GB · 400 Howard St, San Francisco, CA 94105, US
Global asset manager. Technology provider. Helping more and more people experience financial well-being.
BlackRock is a global asset manager and technology provider dedicated to helping more and more people experience financial well-being. We help millions of people invest to build savings that serve them throughout their lives. We always start with our clients’ needs and look to offer them more quality choices for how and where to invest their money. Our global investments platform offers our clients access to the world’s markets while making investing easier and more affordable. And with offices in more than 40 countries, our global expertise helps them navigate changing markets to stay ahead of the curve. Follow us for global insights shaping the economy, conversations about financial well-being and more information on culture and careers at BlackRock. https://bit.ly/3n6Fxdy
Offices: 50 Hudson Yards, New York, NY 10001, US · 1 Semple Street, Edinburgh, Scotland EH3 8BL, GB · 20 Anson Rd, Singapore, Singapore 079912, SG · 12 Throgmorton Avenue, London, England EC2N 2DL, GB · 400 Howard St, San Francisco, CA 94105, US
