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1 день назад

Senior Fund Accountant (Fintech)

100 130 - 117 800$
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 (Fintech): Managing financial accounting and strategic support for venture capital and private equity clients with an accent on capital calls, financial reporting, and LP communications. Focus on streamlining financial processes and collaborating with product teams to transition fund administration into a software-driven business.

Location: Seattle, WA

Salary: $100,130 - $117,800

Company

hirify.global provides an end-to-end ERP platform for private markets, connecting founders, investors, and limited partners through software designed for venture capital and private equity.

What you will do

  • Manage capital calls, audit/tax support, and prepare quarterly and annual financials.
  • Facilitate Limited Partner communications and provide strategic support to clients.
  • Deliver real-time portfolio data, including IRR, TVPI, and RVPI, to stakeholders.
  • Collaborate with product and engineering teams to develop and improve the Venture Capital product suite.
  • Consult with clients to implement Fund Administration software, transitioning services into a software business model.

Requirements

  • Deep understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
  • Proven experience interpreting and understanding Limited Partnership Agreements (LPAs).
  • Strong critical thinking, problem-solving, and multitasking skills to meet strict deadlines.
  • Ability to communicate timely and effectively with all relevant stakeholders.
  • Must be authorized to work in the US (E-Verify used).

Culture & Benefits

  • Competitive market salary and equity for all full-time employees.
  • Exceptional benefits package.
  • Fast-paced, dynamic environment with a supportive team culture.
  • Opportunity for cross-functional collaboration with product, engineering, and go-to-market teams.

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