Vice President – Private Credit Fund Accounting, PFS

Overview

Lead the BlackRock Fund Accounting team for HPS private credit funds in Mumbai, responsible for review and reconciliation of the funds' books and records, managing a group of Fund Accounting Analysts and Associates.

What you'll do

• Lead a team and be responsible for deliverables in line with SLAs, with a critical focus on quality.
• Partner closely with other teams and across the business to support operational efficiency and technology-driven automation.
• Build strong relationships with key contacts across investment management deals.
• Manage effective and appropriate communication and escalation of issues internally.
• Act as a point of escalation for senior members.
• Provide senior-level review support for quarterly and annual financial statements in accordance with US GAAP, FRS 102, IFRS and Lux GAAP, investment performance reporting, and other investor deliverables.
• Monthly and quarterly closing of the funds' books with fund administrators.
• Review management fee and incentive fee waterfall calculations.
• Review partners' capital statements.
• Review capital call and distribution calculations and notices.
• Review fund expenses for accuracy and review accruals and payments.
• Review monthly investor return and NAV estimates.
• Prepare and review quarterly and annual GAAP financial statements.
• Review and support monthly and quarterly corporate reporting requirements.
• Oversee and review quarterly and annual compliance-related requests, e.g., Form ADV and Form PF requests.
• Undertake ad hoc reporting and projects.
• Interact regularly with internal clients, stakeholders, external administrators and auditors.
• Manage the day-to-day Fund Accounting function and Analyst and Associate team members.

What you'll need

• 8-15 years of relevant experience in an Accounting role.
• Financial Services experience.

Nice to have

• Prior buy-side fund accounting experience, ideally supporting closed-end funds, private credit, private equity, or alternative investment structures.
• Asset Management or Alternative Investment industry experience.
• Private Credit experience.
• Accounting degree.
• CPA.

Details

• Location: Mumbai, India.
• Employment type: Full-time, Exempt.
• Hybrid work schedule: 4/1 split (Monday to Thursday from office, Friday work from home).
• Reports to an Executive Director.