Назад
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4 часа назад

Senior Director, Fund Accounting (Fintech)

140 000 - 220 000CAD
Формат работы
onsite
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
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
Senior Director, Fund Accounting (Fintech): Owning fund-related accounting and reporting for a regulated secondary marketplace with an accent on NAV calculations, financial statements, audits, and investor tax reporting. Focus on building scalable fund accounting controls, improving automation, and leading the team responsible for accurate and compliant fund-level records.

Location: On-site in Vancouver, BC, Canada

Salary: CA$140K–CA$220K total compensation, plus equity and bonus

Company

hirify.global operates an institutional-grade platform that connects buyers, sellers, and issuers to facilitate secondary transactions in venture-backed and pre-IPO companies.

What you will do

  • Own post-close fund accounting records, reconciliations, NAVs, PCAPs, and financial statement preparation.
  • Develop and maintain controls for fund-level ledgers, NAV calculations, capital calls, and distributions.
  • Lead annual fund-related audits, regulatory reporting, and the preparation and distribution of annual K-1s.
  • Own the fund valuation process and ensure valuations are accurate and auditable.
  • Partner with fund services, legal, sales and trading, corporate finance, and other teams.
  • Lead the fund accounting team and implement systems and automation improvements that scale with transaction volume.

Requirements

  • 5+ years of fund accounting or fund administration experience.
  • Experience preparing fund-level financial statements and coordinating audits.
  • Experience preparing or reviewing K-1s or other year-end tax documents.
  • Strong knowledge of NAV calculations, capital calls, and distributions.
  • Experience in a regulated financial services or fintech environment.
  • CPA designation or equivalent accounting credential.

Nice to have

  • Experience with private company secondary markets or pre-IPO equity.
  • Experience building accounting systems and controls from the ground up.
  • Familiarity with Canadian and U.S. regulatory reporting requirements.
  • Experience in a startup or rapidly growing organization.

Culture & Benefits

  • Employee stock option plan and opportunities for growth into leadership and management roles.
  • 100% employer-paid health and dental premiums plus a Health/Personal Spending Account for Canadian employees.
  • Dedicated desk, onsite gym, rooftop amenity, and healthy snacks at the Vancouver headquarters.
  • $20-per-day commuter benefit for each day worked at the Vancouver HQ.
  • Catered lunches, team events, social activities, and two onsite all-team retreats each year.
  • Sponsorship, immigration, and relocation support are available for exceptional candidates.

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