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5 часов назад

Accountant (Investment Fund)

Тип работы
fulltime
Грейд
middle/senior
Английский
b2
Страна
UK/Poland/Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Accountant (Investment Fund): Supporting day-to-day financial operations, month-end close, reconciliations, and consolidated or stand-alone reporting for a multinational proprietary trading and investment firm with an accent on US GAAP, IFRS, and regulatory accuracy. Focus on preparing financial statements, coordinating NAV reporting, and solving time-sensitive accounting issues across multiple locations.

Location: Jersey, Montreal, or Warsaw

Company

hirify.global is a multinational proprietary trading and alternative investment firm.

What you will do

  • Support day-to-day financial operations and collaborate with the broader finance department and internal stakeholders.
  • Assist with month-end closing, prepare balance sheet schedules, and perform account reconciliations.
  • Prepare consolidated and stand-alone financial statements under US GAAP, IFRS, and local reporting standards.
  • Coordinate monthly NAV reports and related schedules with internal and external teams.
  • Participate in finance projects and ad hoc requests from the controller and other departments.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 3–8+ years of finance and accounting experience.
  • Excellent knowledge of accounting principles and regulations, including US GAAP and IFRS.
  • Hands-on experience with accounting software and financial management systems, plus strong Excel and technology skills.
  • Strong analytical, problem-solving, communication, and attention-to-detail skills.
  • Ability to work in a fast-paced environment, meet tight deadlines, and operate with minimal supervision across different time zones.

Nice to have

  • Experience with a proprietary trading firm, investment fund, or alternative investment firm.
  • Pursuing or having finalist status in CPA, ACCA, CFA, or an equivalent accredited accounting qualification.
  • Experience with Workday Financials.

Culture & Benefits

  • Collaboration with finance colleagues and stakeholders across multiple locations.
  • Work in a multinational environment coordinating across different time zones.
  • Exposure to financial operations and reporting across multiple accounting and regulatory frameworks.

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