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7 дней назад

Senior Fund Accountant

Формат работы
onsite
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

Senior Fund Accountant (Fund Administration): Provide leverage to venture capital clients through capital calls, audit/tax support, financial reporting, and LP communications with an accent on scaling services and real-time data utilization. Focus on partnering with product and engineering teams to enhance software tools and transform fund administration into a software-driven business.

Location: Chicago, IL

Company

hirify.global is a software platform connecting founders, investors, and LPs in venture capital, private equity, and private credit, managing nearly $185B in assets under administration.

What you will do

  • Handle capital calls, audit/tax support, pre/post close services, quarterly/annual financials, and LP communications for VC clients.
  • Deliver real-time IRR, portfolio data, TVPI, and RVPI to enhance client decision-making.
  • Collaborate with product and engineering teams to improve the Fund Administration software suite.
  • Consult with clients to implement software solutions, turning traditional services into scalable products.

Requirements

  • Must be authorized to work in the United States (E-Verify used)
  • Strong critical thinking, problem-solving, and decision-making skills.
  • Understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
  • Experience interpreting Limited Partnership Agreements.
  • Excellent communication, multitasking, and ability to meet deadlines in a fast-paced environment.

Culture & Benefits

  • Work in a rapidly growing Fund Administration team emphasizing technical excellence, client management, and innovation.
  • Customer-first approach with focus on learning, problem-solving, on-time delivery, data security, and teamwork.
  • Cross-functional collaboration with product, engineering, go-to-market, and operations teams.
  • Dynamic, engaging environment to build foundational knowledge in VC accounting.

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