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Intern - Fund / BDC Accounting (NY)

New York, New York, United States

Responsibilities

  • Assist in month end close process, including
    • Investor performance estimates
    • Administrator oversight and reconciliation
    • Fee calculations
    • Capital account and statement review
  • Ad hoc internal and external queries
  • Observe the Fund Accounting roles and responsibilities
  • Interact with various departments around the firm to learn how the firm operates as a whole

Candidate Profile

  • Pursuing an Accounting degree
  • Interest in the asset management industry
  • Eager to work hard, contribute to the team and learn the Fund Accounting role
  • Currently enrolled in an undergraduate program at an accredited college/university

Location

  • New York, NY

Hybrid Work Schedule

  • 4/1 split (Monday-Thursday work from office, Friday optional work from home)

Employment Type 

  • Full-time, Non-Exempt

HPS Investment Partners is an equal opportunity employer.  HPS does not discriminate in employment opportunities or practices on the basis of race, national origin, color, religion, sex, age, disability, pregnancy, citizenship status, ancestry, military or veteran status, sexual orientation, gender, gender identity or expression, marital and civil partnership/union status, genetic predisposition or carrier status, or any other characteristic protected by federal, state or local law.

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