Vice President – Private Credit Fund Accounting, PFS
Core
Managing a group of Fund Accounting Analysts and Associates responsible for the books and records of HPS funds, including NAV calculation, fee management, and capital calls/distributions.
Role type
Senior IC fund accounting manager (private credit)
Builds
Fund financial statements, investor reports, and regulatory filings for private credit funds
Domain
Private Credit / Alternative Investment / Asset Management
Required skills
Fund accounting, NAV calculation, fee waterfall calculation, GAAP financial statements, regulatory reporting (Form ADV/PF), team management, reconciliation
Preferred skills
Private Credit experience, Asset Management experience, CPA, Accounting degree
Technologies
Fund accounting systems, GAAP reporting tools
Responsibilities
Monthly and quarterly closing of funds' books with administrators, Management fee and incentive fee waterfall calculation and review, Review of partners' capital statements, Review of capital call and distribution calculations, Review of fund expenses and accruals, Preparation and review of quarterly and annual GAAP financial statements, Oversee and review compliance-related requests (Form ADV, Form PF), Management and oversight of day to day Fund Accounting function and team members
Seniority
Senior, hands-on IC with team management