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10 дней назад

Hedge Fund Finance - Vice President (Hedge Fund Accounting)

140 000 - 175 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Hedge Fund Finance - Vice President (Hedge Fund Accounting): Leading accounting, administration, and reporting for private equity and hedge fund feeder funds with an accent on NAV processes, investor allocations, fund launches, and US GAAP financial statements. Focus on reviewing capital activity, monitoring partnership agreement compliance, coordinating stakeholders, and driving process automation with Technology and Product teams.

Location: Greenwich, Connecticut, United States. Hybrid schedule with office attendance Monday through Thursday and remote work available on Friday.

Salary: $140,000–$175,000 base salary per year, plus equity and an annual performance bonus.

Company

hirify.global provides investment technology and financial services focused on alternative investments.

What you will do

  • Lead and manage a portfolio of private equity and hedge fund feeder funds.
  • Support new business implementation and fund launches, including reviewing LPA, PPM, and operational questionnaire documentation.
  • Review monthly and quarterly NAV statements, partners’ capital account statements, capital call and distribution analyses, investor allocation files, and investor notices.
  • Monitor compliance with partnership operating agreement terms and oversee annual financial statement preparation under US GAAP.
  • Participate in management-level meetings and coordinate with legal, compliance, vendors, clients, and other stakeholders.
  • Partner with Technology and Product teams to improve process automation and operational efficiency.

Requirements

  • Bachelor’s degree in accounting or finance.
  • 10–15 years of fund management accounting and operations experience, focused on alternative investments.
  • Strong accounting, reporting, organizational, communication, and interpersonal skills.
  • Ability to manage multiple priorities independently and collaboratively in a fast-paced environment.
  • Willingness to learn new topics and work in an evolving business environment.
  • Detail-oriented approach with the ability to maintain a broader strategic perspective.

Nice to have

  • Advanced degree or progress toward an MBA.
  • CPA, CFA, or CAIA credentials or progress toward a designation.
  • Interest in applying innovative technology to fund finance operations.

Culture & Benefits

  • Full-time employment with equity eligibility and an annual performance bonus.
  • Employer-matched retirement plan.
  • Subsidized healthcare with employer-paid dental, vision, telemedicine, and virtual mental health counseling.
  • Parental leave and unlimited paid time off.
  • Collaborative in-office work environment with weekly remote-work flexibility.

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