Manager, Alternatives Fund Controller

Location: Newport Beach, CA or New York, NY, USA

Salary: $145,500–$168,000 base salary, plus a discretionary bonus.

Company

hirify.global is a global investment management firm specializing in active fixed income and public and private market strategies.

What you will do

• Provide financial oversight and control for a group of complex evergreen funds focused on private credit strategies.
• Oversee fund administrators’ NAV production, including accounting, valuation, fee calculations, investor allocations, and reporting.
• Manage fund close cycles, treasury and liquidity activities, subscriptions, redemptions, capital calls, and income distributions.
• Oversee accounting and reporting for private credit instruments, structured products, real estate investments, and hybrid fund vehicles.
• Coordinate audits, regulatory filings, compliance reporting, and third-party service providers.
• Partner with Portfolio Management, Finance, Legal, Tax, Compliance, Operations, and Product Strategy on transactions, process improvements, automation, and new fund launches.

Requirements

• 5–8 years of experience in fund accounting, audit, or finance within an alternative asset manager or leading public accounting firm.
• Experience with alternative investment structures, preferably private credit and evergreen or open-ended funds.
• Experience overseeing fund administrators and external service providers.
• Strong understanding of US GAAP and investment company accounting principles.
• Experience with audits, regulatory reporting, complex financial structures, and stakeholder management.
• Bachelor’s degree required; CPA, Big Four experience, and experience across US, Cayman, or Luxembourg jurisdictions are preferred.

Nice to have

• CPA designation.
• Background in a Big Four or leading public accounting firm.
• Experience working across multiple jurisdictions, including the US, Cayman, or Luxembourg.

Culture & Benefits

• High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
• Opportunity to work across multiple asset classes, investment strategies, and business functions.
• Base salary and discretionary performance-based bonus.
• Fast-paced, deadline-driven environment with emphasis on accountability, adaptability, integrity, and continuous improvement.