Controllers, AWM Fund Accounting Private, Vice President, Dallas

Location: Dallas, Texas, United States

Company

hirify.global is a global investment banking, securities, and investment management firm providing financial control, reporting, and advisory services.

What you will do

• Prepare monthly and quarterly accounting and reporting packages for private equity investment funds.
• Calculate fund-level net asset values and prepare investor capital statements.
• Analyze management fees, cash flows, and ad hoc reporting requests.
• Record journal entries for cash activity, investments, currency transactions, debt payments, fund expenses, and investor activity.
• Perform period-end close activities, including mark-to-market valuations, foreign currency adjustments, accruals, and other transactions.
• Support client audits and financial reporting requests while managing work across the team.

Requirements

• Bachelor's degree in accounting.
• 7+ years of accounting experience; public accounting experience is preferred.
• Strong experience with journal entries, account reconciliations, account analysis, and general ledger operations.
• Experience with private equity funds, partnership accounting, and debt and equity investments.
• Experience accounting for foreign currency transactions.
• Strong Excel, communication, prioritization, multitasking, and managerial skills.

Culture & Benefits

• Work within a global, regulated, and publicly traded financial institution.
• Professional training and development opportunities.
• Firmwide networks supporting professional and personal growth.
• Benefits, wellness, personal finance, and mindfulness programs.
• Commitment to diversity, inclusion, and reasonable recruiting accommodations.