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6 дней назад

Representative Sr. Lead, Fund Administration (Fintech)

108 230 - 184 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior/lead
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Representative Sr. Lead, Fund Administration (Fintech): Overseeing accounting, financial reporting, investor allocations, and operational support for complex private equity and alternative investment fund structures with an accent on partnership accounting, carried interest, waterfall calculations, and audit reporting. Focus on reviewing financial statements, leading year-end audits, managing client and auditor relationships, and improving fund administration systems.

Location: Jacksonville, Florida, United States

Salary: $108,230–$184,000 per year

Company

hirify.global develops technology and services that support the global financial industry, including fintech and fund administration solutions.

What you will do

  • Oversee accounting and administration for complex private equity, closed-end, and alternative investment funds.
  • Review and approve fund-level financial reporting packages, investor capital statements, and audited financial statements.
  • Lead year-end reporting and external audit processes while liaising with auditors, clients, and internal stakeholders.
  • Perform and review carried interest, waterfall allocation, management fee, capital call, and distribution calculations.
  • Provide technical leadership, manage client relationships, support onboarding, and contribute to process and system improvements.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field, or equivalent education, training, and experience.
  • 5+ years of private equity fund accounting, fund administration, or alternative investment accounting experience.
  • Expertise in private equity fund structures, partnership accounting, investor allocations, capital activity, carried interest, and waterfall methodologies.
  • Experience with year-end financial statements, external audits, and U.S. GAAP and/or IFRS reporting.
  • Advanced proficiency with Investran, Geneva, or similar fund accounting platforms and Microsoft Excel.

Nice to have

  • Experience with multiple private equity strategies, including buyout, growth equity, venture capital, or real assets.
  • Experience leading system implementations, platform enhancements, or operational transformation initiatives.

Culture & Benefits

  • Opportunities to innovate in fintech.
  • Resources for personal and professional growth.
  • Internal career development opportunities.
  • Inclusive and diverse work environment.
  • Community investment resources.

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