Fund Accounting Manager

Location: Miami, United States

Expected annual base salary: $115,000–$185,000

Company

hirify.global is a global alternative asset manager with investment strategies across real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds.

What you will do

• Calculate and review monthly estimated and final fund NAVs and analyze NAV reconciliations with third-party administrators and custodians.
• Review management and performance fee calculations, client capital statements, investor payments, capital calls, distributions, and investor notices.
• Review foreign currency exposure, coordinate hedging, and oversee expense budgeting, cash reconciliation, and cash flow analysis.
• Review customized client reporting, including time-weighted returns and IRRs, as well as revenue reporting and projections.
• Coordinate NAV production with offshore resources and collaborate with Operations, Legal, Compliance, Financial Reporting, and Regulatory Reporting teams.
• Support new fund launches, service-provider oversight, technology improvements, audited financial statements, regulatory filings, and fund structuring or restructuring.

Requirements

• BS or higher degree in Accounting or Finance.
• At least 6 years of fund, audit, administrator, public accounting, or private accounting experience.
• Strong analytical, technical, communication, multitasking, and time-management skills.
• Experience with private equity, hedge funds, or audit is preferred.
• Knowledge of SEC and relevant regulatory filings, CPA certification, and strong Excel skills are preferred.
• Collaborative approach and willingness to support colleagues.

Culture & Benefits

• Full-time employment with comprehensive medical, dental, vision, and FSA benefits.
• Paid time off, life insurance, and a 401(k) plan.
• Discretionary bonuses; certain employees may be eligible for equity and other incentive compensation.
• Equal employment opportunities and reasonable accommodation support are provided.