Remote Intern

Summary

Join our team at HPS Investment Partners as a Fund Accounting Intern focusing on expenses. This internship will provide hands-on experience in fund accounting, with responsibilities including expense analysis and management of investment funds.

Requirements

• Strong organizational skills and a proven ability to multi-task in a fast-paced, dynamic environment
• Professional demeanor: ability to maintain composure at all times
• Self-starter with a track record of driving results
• Willingness to aid in ad-hoc projects as they arise
• Pursuing a bachelor’s degree in accounting/finance or pursuing a master’s degree in accounting
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel
• Excellent attention to detail and organizational skills
• Team Player: ability to work collaboratively in a team-oriented environment

Responsibilities

• Assist in monthly/quarterly accrual process
• Assisting with compiling quarter-over-quarter change report
• Reviewing expenses
• Booking accruals into VPM
• Submitting and reviewing wires
• VPM general ledger booking
• Quarterly/monthly admin fee review and reconciliation
• Interacting with fund accountants to learn fund nuances
• Quarterly reimbursements
• Write-off analysis