Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President

Location: Lisbon, Portugal; office-based four days per week with remote work available one day per week on Friday

Company

hirify.global provides fund finance, accounting, administration, and investor reporting services for private capital feeder funds.

What you will do

• Partner with third-party administrators on monthly valuations, general ledger entries, and investment valuations under fair value accounting principles.
• Review fund expenses, accruals, budgets, variances, and outliers, and recommend appropriate adjustments.
• Review investor allocations, capital activity, fees, profits, and losses under partnership operating agreements.
• Approve cash movements, reconcile data across internal systems and external providers, and approve capital activity statements.
• Investigate accounting and reporting discrepancies with internal and external stakeholders.
• Manage team deliverables, monitor compliance with fund documents, and drive operational improvements.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least five years of experience in fund accounting, fund operations, asset management, or a related financial-services role.
• Strong understanding of capital activity, investor allocations, fee structures, partnership accounting, and alternative investment fund administration.
• Ability to manage multiple priorities, monitor team performance, drive deliverables, and foster accountability.
• Strong communication, organizational, analytical, and interpersonal skills, with a high level of integrity and professionalism.
• Willingness to learn and use technology and automation to improve operational efficiency.

Nice to have

• Big Four accounting or audit experience.

Culture & Benefits

• Hybrid schedule with four days in the office and remote work on Fridays.
• Competitive salary, annual performance bonus, and equity for full-time employees.
• Healthcare benefits with 100% employer-paid health and dental insurance.
• Collaborative work with fund sponsors, clients, third-party administrators, and internal teams.