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4 дня назад

Assistant Controller (Fund Services)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

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Описание вакансии

Текст:
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TL;DR
Assistant Controller (Fund Services) (Alternative Investments): Supporting fund operations, investment accounting, portfolio reporting, and NAV calculations across hedge funds, private equity, private credit, and venture capital structures with an accent on transaction reconciliation, treasury management, and investor reporting. Focus on reviewing valuations, coordinating audits and tax reporting, and delivering accurate financial support to fund clients.

Location: Charlotte, NC, USA; hybrid working

Company

hirify.global provides specialist, technology-enabled fund services, corporate, capital markets, private client, and regulatory and compliance solutions for clients worldwide.

What you will do

  • Support CFO clients with fund operations, investment accounting, and portfolio reporting across alternative investment structures.
  • Monitor and reconcile investment transactions with portfolio managers, counterparties, and service providers.
  • Assist with capital calls, treasury management, investor reporting, and other fund lifecycle activities.
  • Review fund valuations, performance reporting, and NAV calculations for accurate client deliverables.
  • Collaborate with clients, auditors, and internal teams on year-end audits, tax reporting, process improvements, and strategic projects.

Requirements

  • Bachelor’s degree in accounting.
  • 1–3 years of relevant experience in accounting or financial services.
  • Experience with fund accounting, alternative investments, and client-facing work.
  • Knowledge of GAAP and strong analytical and problem-solving skills.
  • Proficiency with financial software and Microsoft Office, especially Excel, PowerPoint, and Word.
  • Strong communication and leadership abilities.

Nice to have

  • Experience with Power BI and Adaptive.

Culture & Benefits

  • Hybrid working arrangement.
  • Private pension plan.
  • Private medical insurance.
  • Annual salary review.
  • Supportive, collaborative, client-focused, agile, and ethical work environment.

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