Assistant Controller (Asset Manager Services)

Location: Charlotte, NC, United States; hybrid working

Company

hirify.global provides operational, regulatory, and financial services to asset managers, private wealth clients, corporates, and issuer clients.

What you will do

• Support CFO clients with fund operations, investment accounting, and portfolio reporting across hedge funds, private equity, private credit, and venture capital 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 required.
• 1–3 years of relevant experience in accounting or financial services, including fund accounting, alternative investments, and client-facing experience.
• Strong knowledge of GAAP and excellent analytical and problem-solving skills.
• Proficiency in financial software and systems.
• Strong communication and leadership abilities.
• Proficiency in Microsoft Office, especially Excel, PowerPoint, and Word.

Nice to have

• Experience with Power BI and Adaptive.

Culture & Benefits

• Hybrid working in Charlotte.
• Private pension plan and private medical insurance.
• Competitive salary with an annual salary review.
• Client-centric, ambitious, agile, collaborative, and ethical working principles.
• Equal opportunity employment with accommodations available to support the application process.