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5 часов назад

Hedge Fund Controller

90 000 - 120 000$
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
Hedge Fund Controller (Fund Accounting/Real Estate Funds): Overseeing accounting, financial reporting, tax reporting, and fund administration for private real estate and hedge funds with an accent on partnership accounting, fund structures, valuations, and investor reporting. Focus on managing audits and tax deliverables, calculating fees and carried interest, coordinating capital activity, and maintaining strong internal controls across multiple funds.

Location: New York

Salary: $90,000–$120,000 base salary plus bonus opportunity for New York; other ranges apply in Massachusetts, Florida, and Pennsylvania.

Company

hirify.global is a global financial services firm providing investor services, capital partnership solutions, specialist expertise, and technology solutions.

What you will do

  • Oversee quarterly accounting and financial reporting for multiple private real estate and hedge funds.
  • Review property-level reporting from sub-advisors and joint venture partners, including valuations and fund analytics.
  • Lead annual audited financial statement preparation, including footnotes, workbooks, and audit deliverables.
  • Manage partnership tax deliverables, including returns, Schedule K-1s, and coordination with tax advisors.
  • Calculate management fees, high-water-mark fees, carried interest, capital calls, distributions, and redemption payments.
  • Coordinate fund launches and liquidations, wire transfers, budgets, expense payments, and internal control documentation.

Requirements

  • Bachelor’s degree in accounting and 7–8 years of relevant experience.
  • Strong partnership accounting skills and knowledge of investment company accounting.
  • Experience with real estate funds and reviewing audited financial statements.
  • Understanding of Schedule K-1 and partnership tax reporting.
  • Strong analytical, communication, problem-solving, time-management, and prioritization skills.
  • Ability to manage multiple funds, work independently, meet deadlines, and resolve issues with service providers.

Nice to have

  • CPA or equivalent qualification.
  • Big Four accounting experience.

Culture & Benefits

  • Partnership-based working environment focused on collaboration and shared ownership.
  • Long-term stability combined with ongoing investment in relationships, technology, products, and professional development.
  • Mentoring and guidance from experienced leaders.
  • Benefits covering long-term savings, healthcare, income protection, professional development, and time off.
  • Inclusive workplace that values diverse experiences and transferable skills.

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