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5 дней назад

Manager, Private Equity & FoF Accounting

90 000 - 175 000$
Формат работы
hybrid
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
Manager, Private Equity & FoF Accounting (Private Equity Fund Accounting): Managing client relationships and overseeing alternative investment fund accounting, reporting, audits, and delivery for private equity limited partnerships with an accent on capital activity, investor allocations, financial statements, and fund-term interpretation. Focus on building distribution waterfall models, reviewing complex transactions and governing documents, coordinating year-end audits, and developing junior accounting staff.

Location: Hybrid in San Francisco, California, or Walnut Creek, California

Salary: $90,000–$175,000 USD annually, plus potential discretionary bonus and/or equity awards.

Company

hirify.global is a financial services and healthcare technology company providing proprietary technology and operational solutions to financial services and healthcare organizations worldwide.

What you will do

  • Manage key private equity fund client relationships and coordinate timely accounting and reporting deliverables.
  • Oversee capital calls, distributions, accruals, valuation adjustments, investor allocations, management fees, and capital account statements.
  • Review LPAs, offering documents, side letters, and IMAs to apply fund terms accurately.
  • Build and maintain distribution waterfall models and review financial statements, schedules, disclosures, and workpapers.
  • Coordinate year-end audits with clients, auditors, and internal teams, and support tax reporting deliverables.
  • Lead, coach, and develop junior staff while supporting hiring, performance management, and operational improvement initiatives.

Requirements

  • Bachelor’s degree in Accounting or a related field.
  • 7+ years of accounting experience focused on alternative investment funds, including private equity or fund-of-funds experience.
  • 2+ years of management or supervisory experience, including supervision of professional staff.
  • Knowledge of US GAAP and other comprehensive bases of accounting, with an emphasis on investment partnerships.
  • Strong leadership, communication, project management, multitasking, and independent-working skills.
  • Advanced Excel skills and proficiency in Microsoft Office.

Nice to have

  • CPA designation.
  • Sungard Investran experience.

Culture & Benefits

  • Collaborative, fast-paced environment with exposure to industry experts, modern platforms, and enterprise-scale operations.
  • Medical, dental, and vision coverage.
  • 401(k) plan with company match.
  • Paid time off, holidays, and parental leave.
  • Professional development reimbursement opportunities.

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