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11 дней назад

Fund Controller (SBIC)

146 158 - 171 950$
Формат работы
onsite
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
Fund Controller (SBIC) (Fund Administration/Private Capital): Managing accounting, reporting, compliance, and client services for SBIC and private equity funds with an accent on SBA regulatory reporting, financial statements, waterfall calculations, and client deliverables. Focus on interpreting limited partnership agreements, reviewing AI-drafted financial packages, improving fund administration software, and ensuring SOC-compliant processes.

Location: Hamilton, New Jersey; Sandy, Utah; or Seattle, Washington. U.S. work authorization is required.

Annual salary: $146,158–$171,950 in Seattle, Washington; $130,773–$153,850 in Hamilton, New Jersey. Final offers may vary based on geography, experience, expertise, and other factors.

Company

hirify.global provides an AI-native platform, software, services, and legal infrastructure for private capital, supporting equity management, fund administration, reporting, and transactions.

What you will do

  • Provide CFO and fund administration services covering capital calls and distributions, audit and tax support, pre- and post-close services, quarterly and annual financials, LP communications, and SBIC regulatory compliance and SBA reporting.
  • Support founders, venture capital firms, general partners, and LPs with real-time IRR, portfolio data, TVPI, and RVPI.
  • Work with product and engineering teams to improve the Private Capital product suite and implement fund administration software with clients.
  • Manage daily client relationships and coordinate with external auditors and tax providers.
  • Review AI-drafted capital calls, reconciliations, and financial packages; own exception management as AI is integrated into fund administration.
  • Assist Directors, mentor junior team members, and ensure SOC compliance across accounting processes and procedures.

Requirements

  • 8+ years of experience in Venture Capital or Private Equity Fund Administration, including at least 2 years of SBIC experience.
  • Experience with SBIC fund administration, SBA compliance, regulatory reporting, and leverage or financing requirements.
  • Experience maintaining and managing multiple client relationships and delivering quality client work on time.
  • Experience interpreting Limited Partnership Agreements.
  • Experience reviewing financial statements and footnotes for consistency with the appropriate reporting framework.
  • Experience with waterfall calculations, management fees, and carried interest allocations.
  • Strong critical thinking, problem-solving, and decision-making skills.
  • Experience using technology to automate processes and improve efficiency.
  • Experience training and guiding new and existing team members.

Nice to have

  • CPA or CMA certification.

Culture & Benefits

  • Full-time employment with equity eligibility.
  • Market-competitive compensation and exceptional benefits.
  • Cross-functional collaboration with product, engineering, go-to-market, and operations teams.
  • Fast-paced environment focused on technical excellence, client management, innovation, data security, and problem solving.
  • Equal opportunity employment and an interview process that supports disability or medical accommodations.

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