Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations with an accent on portfolio pricing, capital call and distribution calculations, fee schedules, and investor allocations. Focus on preparing NAV packages, ensuring compliance with fund documents and valuation policies, and assisting with audited financial statements and regulatory services.

Tampa, FL, USA. This role starts remotely with expectation to transition to in-office work (partially or fully) once office is established.

$68,640 - $87,360

Company

hirify.global is a global asset servicing provider for public and private funds, backed by Mitsubishi UFJ Financial Group with over $1 trillion in assets under administration.

What you will do

• Provide full fund accounting services including NAV preparation, accruals, security pricing, and reconciliations.
• Prepare portfolio pricing, capital calls, distributions, fee schedules, and management fee/waterfall calculations.
• Handle investor allocations, ensuring correct booking of capital transactions and P&L allocation.
• Prepare NAV packages, ad hoc deliverables, and assist with audited financial statements and regulatory services.
• Communicate with internal teams and external clients to meet all deliverables and requests.

Requirements

• University degree; professional designations like ACCA, CPA, CMA considered an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience desired but not required.

Culture & Benefits

• Vibrant culture with connected teams, innovation focus, and client-centric approach.
• Part of a fast-growing business within one of the world’s largest financial groups.
• Opportunity to work in a dynamic financial services environment defying expectations.