Fund Revenue Controller - Associate / Assistant Vice President

TL;DR

Fund Revenue Controller - Associate / Assistant Vice President (Alternative Investments): Perform revenue calculations, controls, and reporting for technology solutions, alternative investments, and structured investments with an accent on month-end close, variance analysis, and process automation. Focus on ensuring precision in estimates and actuals, collaborating with stakeholders, and developing scalable financial processes and insightful reporting.

Location: Lisbon, Portugal. Work in the office 3 days a week with flexibility to work remotely 2 days.

Company

hirify.global is a technology platform scaling alternative investments and structured products.

What you will do

• Perform revenue calculations, controls, and variance analyses for various product lines including technology solutions, alternative investments, and structured investments.
• Handle month-end close processes, including P&L and balance sheet consolidations, journal entries, cash reconciliations, and roll-forwards.
• Review legal agreements, book revenue cash and estimates, assist with fund invoicing and passthrough payments.
• Support revenue tracking, processing, booking, and reporting across differing billing cycles and external data sources.
• Enhance efficiency through automation of revenue calculations and invoicing, develop reporting for business units, identify process gaps, and implement internal controls.

Requirements

• Excellent English oral and written communication skills
• 3-5 years of accounting experience
• Knowledge of booking journal entries and their impact on financial statements
• Degree in Accounting
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Organized, detail-oriented, able to prioritize, communicate with senior leadership, and coordinate across teams

Nice to have

• Understanding of GAAP reporting
• Experience with alternative or structured investments
• Fund accounting experience
• Familiarity with Oracle NetSuite, PeopleSoft, Axiom, or other General Ledger systems
• Ability to manage large data sets, interpret legal/fund documents, and handle new assignments

Culture & Benefits

• Hybrid work: 3 days in office, 2 days remote
• Competitive salary, annual performance bonus, and equity for full-time employees
• 100% employer-paid health and dental insurance
• Comprehensive benefits package