Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Providing comprehensive fund accounting services for private equity clients with an accent on NAV preparation and financial reconciliations. Focus on calculating capital calls, distributions, and management fees while ensuring compliance with fund documents.

Location: Tampa, FL, USA (Starts remotely with expectation to transition to in-office work)

Salary: $68,640 – $87,360

Company

hirify.global is a global provider of asset servicing and operational solutions for some of the world's largest public and private funds.

What you will do

• Provide full-range fund accounting services including NAV preparation, booking accruals, and security pricing.
• Perform cash and security position reconciliations.
• Prepare capital call and distribution calculations, as well as management fee and waterfall schedules.
• Manage investor allocations for each NAV cycle to ensure correct P&L allocation.
• Deliver NAV packages and other ad hoc deliverables according to service level agreements.
• Assist with audited financial statements and regulatory reporting services.

Requirements

• University degree or professional designation such as ACCA, CPA, or CMA is considered an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired but not required.
• Must be located in or able to work from Tampa, FL, USA.

Culture & Benefits

• Opportunity to work within one of the world's largest financial groups.
• Vibrant team culture with a strong focus on innovation and client success.
• Initial remote work arrangement transitioning to a physical office environment.