Consultant, Fund Administrator, Integrated Portfolio Services (Fund Accounting)

Location: Chicago, IL, United States

Salary: $74,200–$126,200 USD per year

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.

What you will do

• Review monthly fund and business entity closing summaries for accuracy and completeness.
• Complete monthly fund closes, maintain books and records, and produce final performance results.
• Prepare monthly NAV calculations, financial reports, and annual or interim financial statements.
• Analyze and report financial data for clients and investors.
• Support tax and audit activities and work directly with external auditors.
• Partner with clients, internal teams, committees, and senior management while mentoring junior team members.

Requirements

• Strong knowledge of fund accounting and financial reporting.
• Experience in fund accounting, fund administration, financial services, asset servicing, or a related industry is preferred.
• Strong analytical, problem-solving, communication, technical, and systems skills.
• Ability to work independently, manage multiple priorities and deadlines, and maintain strong attention to detail.
• A college or university degree, relevant proven work experience, or a related professional qualification such as CPA is preferred.
• Must be authorized to work in the United States without employment-based visa sponsorship.

Culture & Benefits

• Flexible and collaborative work culture with accessible senior leadership.
• Retirement benefits, including 401(k) and pension plans.
• Medical, dental, vision, spending account, disability, life, and accident insurance.
• Paid time off, parental and caregiver leave, and additional well-being benefits.
• Inclusive workplace with opportunities to support community and philanthropic initiatives.