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6 дней назад

Vice President, Alternatives Fund Controller (Private Credit)

175 000 - 240 000$
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
Vice President, Alternatives Fund Controller (Private Credit): Overseeing financial accounting, reporting, and controls for complex evergreen private credit funds with an accent on NAV production, illiquid investments, treasury, liquidity, and investor reporting. Focus on challenging fund administrator outputs, operationalizing bespoke fee arrangements, managing audits and regulatory reporting, and scaling controls through automation and AI-enabled solutions.

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

Salary: $175,000–$240,000 base salary per year, plus a discretionary bonus.

Company

hirify.global is an active fixed-income investment manager operating across public and private markets, including alternative investment strategies.

What you will do

  • Own financial oversight and the control framework for complex evergreen private credit funds.
  • Oversee fund administrators responsible for NAV production, valuation, fee calculations, accounting, and investor allocations.
  • Review capital account statements, investor reporting, audited financial statements, and fund close deliverables.
  • Oversee accounting for private credit instruments, structured products, real estate debt and equity, and hybrid fund vehicles.
  • Manage treasury and liquidity activities, including subscriptions, redemptions, capital calls, and income distributions.
  • Coordinate with Portfolio Management, Legal, Tax, Compliance, Operations, external auditors, regulators, and third-party service providers on reporting, transactions, audits, filings, process improvements, and new product launches.

Requirements

  • 8–15 years of experience in fund accounting, audit, or finance within an alternative asset manager or leading public accounting firm.
  • Strong experience with alternative investment structures, particularly private credit and evergreen or open-ended funds.
  • Strong understanding of US GAAP and investment company accounting principles.
  • Experience overseeing fund administrators, external service providers, audits, regulatory reporting, and complex financial structures.
  • Strong analytical, problem-solving, communication, stakeholder management, and project management skills.
  • Bachelor’s degree required; ability to use technology and automation tools, including AI-enabled solutions, to improve efficiency and scalability.

Nice to have

  • CPA designation.
  • Background in Big Four or another leading public accounting firm.
  • Experience across multiple jurisdictions, such as the US, Cayman, or Luxembourg.

Culture & Benefits

  • Total compensation includes a fixed base salary and a discretionary performance-based bonus.
  • High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
  • Fast-paced, deadline-driven environment requiring ownership, adaptability, integrity, and sound professional judgment.
  • Opportunity to collaborate across investment, finance, legal, tax, compliance, operations, and service-provider functions.

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