Assistant Controller — CLO Products

Location: London or New York

Salary: Minimum base salary of $120,000 per year if located in New York; discretionary bonuses may apply.

Company

hirify.global is a global, systematic, multi-strategy hedge fund.

What you will do

• Oversee the accounting lifecycle for CLO vehicles, including collateral accounting, waterfall mechanics, and compliance test reporting.
• Review trustee reports, payment date reports, note valuation reports, PnL, NAV calculations, and payment waterfalls.
• Coordinate with independent trustees, fund administrators, collateral agents, auditors, Operations, Legal, and Compliance.
• Prepare and review management reporting, financial statements, investor letters, capital account statements, and audit schedules.
• Maintain and improve controls and reconciliations across collateral manager books, trustee reports, and administrator NAVs.
• Support new CLO issuances, resets, refinancings, and wind-downs.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field; CPA strongly preferred.
• 5–10+ years of relevant experience in fund accounting, structured credit, or CLO administration.
• Direct hands-on experience with CLO structures, collateral accounting, waterfall mechanics, and trustee or administrator reporting.
• Strong understanding of loan and credit instruments, GAAP, and relevant regulatory reporting requirements.
• Experience working with trustees, fund administrators, and auditors.
• Advanced Excel skills, strong attention to detail, and the ability to manage multiple deadline-driven reporting cycles.

Nice to have

• Experience with Wall Street Office, ClearPar, Geneva, or similar fund accounting or CLO-specific systems.
• CPA certification.

Culture & Benefits

• Work in a fast-paced, global, multi-strategy hedge fund environment.
• Potential eligibility for discretionary bonuses that may represent a significant portion of total compensation.
• Potential eligibility for health, dental, wellness plans, and 401(k) contributions.