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38 минут назад

Lead Fund Controller, Private Funds

90 000 - 180 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
lead
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Lead Fund Controller, Private Funds (Fund Accounting): Overseeing end-to-end accounting, NAV validation, reporting, and operations for semi-liquid private investment funds with an accent on private and public investment accounting, valuation, fees, and investor activity. Focus on designing scalable operating models and controls, coordinating third-party administrators, and solving complex structural, liquidity, and accounting challenges.

Location: Boston, MA, United States; hybrid schedule with office attendance 4 days per week and remote work 1 day per week

Salary: USD 90,000–180,000 per year, plus potential bonus, incentives, and benefits

Company

hirify.global is a private investment management partnership serving institutional clients across global capital markets.

What you will do

  • Oversee end-to-end accounting, reporting, and fund operations for semi-liquid, open-ended private investment vehicles.
  • Lead the monthly NAV process, reviewing administrator outputs and validating investment activity, valuations, fees, expenses, income allocations, investor flows, and capital balances.
  • Review financial statements, regulatory reporting, and recurring fund filings.
  • Coordinate with Investor Relations, Transfer Agency, Treasury, Product, Tax, Legal, Compliance, Governance, and Investment teams on fund and investor matters.
  • Oversee third-party administrators and other service providers.
  • Design and improve operating models, workflows, accounting policies, and controls for the evergreen fund platform.

Requirements

  • BS degree or higher in Accounting or Finance.
  • 7+ years of relevant experience in private funds, fund administration, public accounting, or asset management.
  • Strong knowledge of investment company accounting for public and private investments, open-ended funds, and multi-share-class structures.
  • Proficient knowledge of US GAAP and general familiarity with Lux GAAP and IFRS.
  • Experience overseeing third-party fund administrators.
  • Advanced Excel skills and strong organizational, analytical, collaboration, risk management, and process improvement abilities.

Nice to have

  • CPA license.
  • Familiarity with data and reporting tools.

Culture & Benefits

  • Flexible hybrid work environment with four days in the office and one remote day each week.
  • Retirement plan, health, dental, vision, pharmacy, HSA, and FSA coverage.
  • Life and disability insurance, employee assistance, adoption assistance, and backup childcare.
  • Tuition and CFA reimbursement, paid holidays, sick leave, vacation, and volunteer time.
  • Potential corporate bonus or incentive compensation, if eligible.

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