Private Capital Fund Finance - Assistant Vice President

Location: Salt Lake City, Utah, United States; hybrid schedule with office work Monday–Thursday and remote work on Friday

Salary: $85,000–$110,000 annually, plus equity and an annual performance bonus

Company

hirify.global provides private capital investment and fund finance services.

What you will do

• Coordinate with third-party administrators to complete quarterly valuations, maintain accurate general ledger entries, and apply fair value market principles.
• Review fund expenses, accruals, management fees, trailer calculations, and annual budgets.
• Review investor allocations, capital accounts, capital calls, distributions, and related notices for compliance with partnership agreements.
• Reconcile accounting data between hirify.global and third-party administrators and coordinate discrepancy resolution.
• Liaise with underlying fund managers, vendors, clients, and internal stakeholders on accounting and reporting matters.
• Review annual fund financial statements prepared in accordance with US GAAP and monitor compliance with partnership agreement terms.

Requirements

• Bachelor’s degree in accounting or finance.
• 6–10+ years of financial services or asset management accounting and operations experience.
• Strong verbal, written, interpersonal, organizational, and detail-oriented skills.
• Ability to work independently and collaboratively in a fast-paced, demanding environment.
• High integrity, willingness to learn, and ability to work in an evolving business environment.
• Passion for applying innovative technology.

Nice to have

• Alternative investments fund administration and operations experience.
• Advanced degree or credentials such as an MBA, CPA, CFA, or CAIA designation, or progress toward one.

Culture & Benefits

• Full-time employment with equity eligibility and an annual performance bonus.
• Employer-matched retirement plan.
• Subsidized healthcare with employer-paid dental and vision coverage.
• Telemedicine, virtual mental health counseling, parental leave, and unlimited paid time off.
• Collaborative office-based work from Monday through Thursday with remote flexibility on Friday.