Senior Associate, BPO, Back Office (Fund Accounting)

TL;DR

Senior Associate, BPO, Back Office (Fund Accounting): Review and approve NAV calculations, calculate fund management and incentive fees, and oversee investor reporting and fund allocation with an accent on accuracy checks, discrepancy resolution, and ensuring timely investor distributions. Focus on fund accounting operations from the investment manager’s perspective, including investor report review, capital calls, and audited financial statement review.

Location: Halifax, NS, Canada

Company

hirify.global provides fund administration and operational solutions for alternative investment funds.

What you will do

• Review and approve third-party Net Asset Value (NAV) calculations, ensuring accuracy and completeness and resolving discrepancies.
• Calculate fund management and incentive fees based on each fund’s legal structure.
• Review investor reports before distribution to investors.
• Oversee fund allocation activities, including investor distributions, capital calls, and annual audited financial statement review.
• Handle ad hoc investor requests and inquiries and coordinate with internal departments to maintain funds accurately and on time.

Requirements

• Bachelor’s degree in accounting, finance, or a related field (or equivalent education and experience).
• Experience in fund accounting with a solid understanding of accounting concepts.

Culture & Benefits

• Hybrid working model.
• Permanent full-time employment.
• Opportunity to work closely with investment manager systems and teams to gain back-office operational insight.