Asscoaite , Quality Control & Financial Reporting

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 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 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 BlackRocks corporate and asset owner relationships with HPSs 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 1300 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 BlackRocks Global Executive Committee and Scott Kapnick has been appointed as an observer to the BlackRock Board.

Position Description

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.

Responsibilities

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

Candidate Profile

• 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

Hybrid Work Schedule and Shift Timings

• 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.

Our hybrid work model

BlackRocks 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 weve provided guidanceon when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

About BlackRock

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 childrens 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. Its why were 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 . 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.