Fund Accountant (Private Equity and Private Credit)

Location: New York, New York, United States

Company

hirify.global is a Latin American investment bank whose Global Alternatives division manages and invests in private equity, private credit, timberland, and other alternative investment strategies across the U.S. and Latin America.

What you will do

• Support accurate and timely financial statements and footnote disclosures for investment funds.
• Prepare quarterly NAVs for private equity and private credit vehicles.
• Assist with fund expense accruals, allocations, payments, treasury activities, and investment tracking.
• Coordinate external audits and communication with administrators, auditors, tax consultants, and other service providers.
• Support fund launches, investment transaction closings, capital calls, distributions, and investor communications.
• Assist with regulatory and compliance reporting, investor questions, and ad hoc finance projects.

Requirements

• 2–3 years of relevant public accounting experience in the asset management industry.
• Experience with private equity and/or private credit is preferred.
• Strong analytical, communication, problem-solving, organization, and multitasking skills.
• Ability to work independently, take ownership, and collaborate effectively.
• Proficiency in Microsoft Excel.
• Strong academic background; CPA license is preferred.

Culture & Benefits

• Opportunity to work across multiple alternative investment strategies and finance functions.
• Exposure to private equity, private credit, direct private investments, fund operations, and investor relations.
• Role created in response to assets under management growth and expanding responsibilities.