International Finance, Fund Finance, Associate

Location: London, United Kingdom

Company

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

What you will do

• Support fund accounting and administration, including monthly NAV striking, subscriptions, redemptions, distributions, promote and management fee calculations, NAV allocations, liquidity forecasting, and corporate G&A.
• Monitor fund-structure liquidity and support treasury operations for investor transactions, ensuring sufficient cash is available.
• Analyze complex financial information and provide accurate performance reporting to boards and senior stakeholders.
• Organize fund board meetings and coordinate internal and external teams to deliver efficient reporting.
• Manage annual and interim audits, financial statement delivery, disclosures, tax compliance, and ad hoc technical accounting projects.

Requirements

• Degree and ACA qualification or equivalent accounting qualification.
• 2–4 years of post-qualification experience.
• Expertise in IFRS accounting and financial reporting.
• Strong analytical and financial skills, with advanced Excel and PowerPoint expertise.
• Strong written and verbal communication, stakeholder management, multitasking, time management, and attention to detail.
• Experience with credit funds or asset management is advantageous.

Culture & Benefits

• Collaboration with European and global finance teams, treasury, accounting, investor relations, auditors, tax teams, and external service providers.
• Opportunity to support additional projects across the finance department.
• Equal employment opportunities and reasonable accommodation support are provided.