Fund and Portfolio Monitoring Accountant

Location: Hybrid, Southampton, United Kingdom

Company

hirify.global provides fund and portfolio administration services supported by document processing, data validation, workflow management, and client operations.

What you will do

• Manage document workflows in Xtract and publish approved documents to hirify.global Connect according to service level agreements.
• Process, categorise, review, and validate documents and data accurately and on time, including preliminary CAS and cashflow reviews and Xtract CAS validation.
• Monitor workflow queues, track processing progress, manage operational exceptions, and escalate discrepancies or potential issues.
• Handle client requests and operational queries, supporting documentation and process-related enquiries.
• Coordinate K-1 processing, tracking, document collection, validation, and publication related to tax reporting.
• Coordinate GPTT activities, manage portal access and user administration, and maintain mailbox and operational access-control processes.

Requirements

• Bachelor’s or master’s degree in Accounting, Economics, or Finance.
• 1–2 years of experience in an accounting role.
• Computer literacy skills.

Culture & Benefits

• Diverse and inclusive workplace with support for professional growth.
• Flexible hybrid working.
• Discretionary bonus scheme, generous holiday allowance, and pension scheme.
• Private medical insurance including eye care, life assurance, and health and wellbeing programmes.
• Ability to work abroad for up to 3 weeks per year and worldwide travel insurance.
• On-site parking.