Assistant Vice President, Fund Finance (CIT Funds)

TL;DR

Assistant Vice President, Fund Finance (CIT Funds): Managing fund accounting processes and operational excellence for the Collective Investment Trust platform with an accent on alternative investments and regulatory compliance. Focus on validating portfolio valuations, overseeing third-party administrators, and ensuring accuracy in SEC financial reporting.

Location: Must be based in Salt Lake City, Utah (Hybrid: Monday-Thursday in-office, Friday remote).

Salary: $85,000–$110,000

Company

hirify.global is a fintech firm transforming the retirement investment landscape by expanding access to alternative assets.

What you will do

• Review monthly NAV packages prepared by third-party administrators.
• Reconcile cash, positions, and activity between administrators and custodians.
• Validate portfolio valuations against GP and independent advisor data.
• Recalculate management and incentive fees to ensure accuracy.
• Manage the end-to-end annual audit process with external auditors.
• Assist in the preparation of financial statements for SEC filings (10-Q, 10-K).

Requirements

• 5+ years of experience in fund accounting or public accounting with alternative investment clients.
• Strong knowledge of US GAAP investment company accounting.
• Experience with registered funds ('40 Act and '34 Act) and SEC reporting.
• Ability to manage complex financial data with high attention to detail.
• Effective communication skills for working with internal partners and external service providers.

Nice to have

• Experience with Collective Investment Trust (CIT) accounting.
• CPA certification.

Culture & Benefits

• Comprehensive benefits including employer-matched retirement plan.
• Generously subsidized healthcare with 100% employer-paid dental, vision, and telemedicine.
• Equity participation for all full-time employees.
• Annual performance bonus.
• Parental leave and unlimited paid time off (PTO).