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2 дня назад

Financial Consulting Manager - SBIC Fund Administration

119 100 - 239 300$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Financial Consulting Manager - SBIC Fund Administration (Private Equity Fund Administration): Managing fund administration engagements for private equity clients, including capital calls, distributions, cash management, financial reporting, and audit coordination with an accent on fund accounting, complex fund terms, and operational controls. Focus on developing fund administration teams, coordinating offshore delivery, maintaining waterfall data and carried interest models, and improving onboarding and accounting processes.

Location: Denver Downtown, United States; hybrid workstyle aligned to an hirify.global office

Compensation Range: $119,100–$239,300 plus eligibility for a discretionary performance-based bonus.

Company

hirify.global provides professional services and fund administration support to middle-market clients across financial services, technology, life sciences, and manufacturing.

What you will do

  • Manage day-to-day fund administration engagements, primarily for private equity clients, including capital calls, distributions, wires, cash management, quarterly reporting, and year-end reporting.
  • Lead, train, and develop the Fund Services Plus team and coordinate delivery with offshore affiliates.
  • Coordinate fund-level operating activities, fee calculations, credit facility maintenance, deal funding, investor funding, and annual audit support.
  • Review and prepare financial statement work-paper schedules, maintain waterfall data, and develop carried interest calculations and models.
  • Serve as a primary client contact, respond to investor requests, and educate the US team on fund administration requirements.
  • Support quality control, policy compliance, client onboarding design, technology implementation, and process improvement.

Requirements

  • 7+ years of relevant fund accounting or fund administration experience, including experience leading engagements or teams serving private equity, real estate, or other alternative investment funds.
  • Strong knowledge of interpreting and applying financial and operational terms in Limited Partnership Agreements for private equity funds.
  • Undergraduate degree in Accounting, Finance, or a related field required.
  • Proficiency with Microsoft Office Suite, including Excel, Word, and PowerPoint.
  • Strong proficiency with fund accounting and fund administration platforms such as Allvue, Investran, eFront, Yardi, or similar systems.
  • Strong work ethic, personal and professional integrity, positive attitude, oral and written communication, and influencing skills.
  • Ability to work in a dynamic, fast-paced environment, manage multiple projects, and demonstrate strong analytical, detail-oriented, and organizational skills.
  • hirify.global does not intend to hire entry-level candidates who require sponsorship now or in the future.

Nice to have

  • Graduate degree, CPA, and/or CA.
  • Yardi experience for roles supporting real estate fund clients.
  • MRI experience for roles supporting real estate fund clients.

Culture & Benefits

  • Hybrid workstyle with team members aligned to an hirify.global office and in-person collaboration based on client, team, development, or relationship-building needs.
  • Some roles may be virtual or primarily on-site depending on role requirements, team priorities, and client needs.
  • Competitive benefits and compensation package.
  • Equal employment opportunity, reasonable accommodation, and consideration for qualified applicants with arrest or conviction records.

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