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Senior Accounting Product Manager (Alternatives)

179 400 - 243 136$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
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
Senior Accounting Product Manager (Alternatives) (Investment Accounting/Fintech): Leading the roadmap, development, testing, and implementation of accounting capabilities for private equity, private credit, real estate, infrastructure, fund-of-funds, and other illiquid assets with an accent on capital accounts, NAV and book value alignment, waterfalls, fee structures, and multi-basis reporting. Focus on translating complex alternatives accounting requirements into product specifications, overseeing UAT and quality assurance, and building scalable workflows for asset owners and asset managers.

Location: Office-based in New York, United States

Salary: $179,400–$243,136.45 per year

Company

hirify.global develops investment accounting products and capabilities for asset owners and asset managers.

What you will do

  • Define and execute the product roadmap for alternative investment accounting products.
  • Translate capital calls, distributions, unfunded commitments, NAV, waterfalls, fees, and secondary transactions into product requirements and prioritized backlogs.
  • Lead end-to-end alternatives workflows, including capital account statement ingestion, commitment tracking, NAV and book value alignment, fee and carry calculations, and exposure reporting.
  • Collaborate with technology, data, accounting, operations, implementation, sales, compliance, and client services teams to deliver scalable product capabilities.
  • Engage clients, prospects, partners, and regulators; deliver demonstrations, presentations, and training.
  • Oversee testing, UAT, product metrics, roadmap iteration, regulatory compliance, and risk assessment.

Requirements

  • 8+ years of experience in investment accounting or product management, focused on alternative investments.
  • Deep knowledge of alternative investment accounting, capital account activity, NAV and book value, fee and carry structures, and performance measurement.
  • Familiarity with US GAAP, IFRS, and/or statutory and regulatory reporting requirements for alternative assets.
  • Experience managing product development cycles from concept to launch in a financial or fintech environment.
  • Ability to convert complex accounting and operational requirements into product specifications and prioritized backlogs.
  • Strong analytical, communication, decision-making, and cross-functional collaboration skills; proficiency with agile, Jira, Aha, and backlog management practices.

Nice to have

  • CPA, CFA, CAIA, or equivalent alternatives accounting or investment experience.
  • Experience with asset owners, asset managers, fund administrators, or alternative investment service providers.
  • Experience with enterprise investment accounting or portfolio management systems supporting alternative assets.

Culture & Benefits

  • Full-time employment with health, vision, and dental insurance.
  • 401(k), paid time off, parental leave, and medical leave.
  • Short-term and long-term disability insurance benefits.
  • Cross-functional work with technology, operations, implementation, sales, compliance, and client-facing teams.

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