Private Capital Fund Finance Analyst (Fintech)

TL;DR

Private Capital Fund Finance Analyst (Fintech): Managing fund accounting and financial reporting for hedge and private equity fund vehicles with an accent on NAV review, capital activity, and investor reporting. Focus on maintaining relationships with fund administrators, monitoring cash liquidity, and optimizing fund operations using proprietary technology tools.

Location: Hybrid in Salt Lake City, Utah, United States (Monday-Thursday in office, Friday remote)

Salary: $60,000–$70,000

Company

hirify.global is a technology-driven platform facilitating access to private capital investments.

What you will do

• Manage fund accounting and financial reporting for hedge and private equity fund-of-funds.
• Review and control NAV packages, capital events, and management fee calculations.
• Monitor cash positions, liquidity, and manage cash reserves.
• Build and maintain relationships with distributors, fund managers, and third-party administrators.
• Handle accounts payable, expense allocation, and investor data maintenance.
• Develop and update operating policies and procedures.

Requirements

• Bachelor’s degree in Accounting, Finance, or Economics.
• Strong proficiency in Microsoft Excel.
• Interest in fund accounting, fund administration, or alternative investment operations.
• Excellent organizational skills and high attention to detail.
• Strong verbal, written, and interpersonal communication skills.
• Must be based in or able to work from Salt Lake City, UT.

Culture & Benefits

• Comprehensive benefits package including equity for all full-time employees.
• Annual performance bonus and employer-matched retirement plan.
• Subsidized healthcare, including 100% employer-paid dental, vision, and mental health counseling.
• Unlimited paid time off (PTO) and parental leave.
• Hybrid work model (office Mon-Thu, remote Fri).