Director, Fund Accounting – Private Markets

Location: Central London, 1 Ropemaker Street; hybrid work model

Company

hirify.global is a financial services and healthcare technology company providing fund administration, outsourcing, and alternative investment technology solutions through hirify.global GlobeOp.

What you will do

• Provide accounting and reporting services for private markets clients in London.
• Manage client deliverables and coordinate with internal departments across multiple jurisdictions.
• Plan and oversee NAV calculations, financial statements, partner capital statements, management fee calculations, drawdowns, distributions, and supporting work papers.
• Review and maintain general ledgers, sub-ledgers, and trial balances under IFRS, UK GAAP, US GAAP, and local GAAP.
• Manage year-end audits with clients and auditors, while maintaining and reconciling business and client metrics.
• Develop private markets services in EMEA and implement processes and technology to improve controls and operating efficiency.

Requirements

• Extensive fund accounting experience focused on private equity, real asset, hybrid, or credit funds.
• Strong knowledge of private markets, NAV calculations, investor reporting, capital activities, general ledgers, and financial statements.
• Experience in fund administration, team leadership, training, delegation, and work review.
• Excellent client relationship, communication, organisational, problem-solving, and project management skills.
• Accounting qualification such as ACCA, ACA, CIMA, CPA, CA, or equivalent.
• Strong client service focus and ability to respond effectively to client needs.

Culture & Benefits

• Hybrid work model with a focus on flexibility and work-life balance.
• Professional development reimbursement and access to SS&C University.
• Competitive holiday scheme and wellbeing-focused benefits.
• Hands-on, team-customised training throughout the career.
• Inclusive workplace committed to diversity and equal opportunity.