Fund Accounting & Reporting Manager (Fintech)

TL;DR

Fund Accounting & Reporting Manager (Fintech): Taking responsibility for fund accounting and investor reporting for VC/PE funds, ensuring transparency and trust among fund managers, LPs, and investment teams. Focus on driving automation and digitization of processes and shaping the development of services.

Location: Amsterdam

Company

hirify.global is an investment tech startup founded in Berlin in 2021, building the next generation of fund services that are technology-driven, automated, and seamlessly integrated with product & engineering.

What you will do

• Prepare accurate investor reports including performance metrics, NAV and carried interest calculations, ensuring compliance with Invest Europe guidelines.
• Take responsibility for annual financial statements, coordinate with auditors, and conduct risk-oriented reviews.
• Review accounting data, reconciliations and valuation checks, while continuously improving quality assurance process.
• Collaborate with product and engineering teams to further standardise and automate processes.
• Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
• Ensure proactive, reliable communication with GPs, LPs and internal teams.

Requirements

• Degree in accounting, finance or controlling (or equivalent).
• 5 years of relevant experience in fund accounting/administration (alternative investments).
• Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience.
• Practical experience with Invest Europe Guidelines and strong command of reporting processes.
• High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills.
• Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
• Proficiency in English; Dutch is a strong advantage.

Culture & Benefits

• Take part in a network of people passionate about investment and work closely with the most interesting players in the private market.
• Benefit from working with a diverse mix of talents, unrivaled energy, and team spirit within a culture of drive and ownership.
• Enjoy 4 remote calendar weeks/year.
• Receive 28 days of vacation, 2 company days, plus local public holidays.
• A competitive compensation package.
• A great tech and work setup with everything you need.