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4 дня назад

Vice President, Alternative Funds Finance Manager

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, Alternative Funds Finance Manager (Alternative Investment Finance): Overseeing financial control, reporting, treasury, and transaction execution for private credit and closed-ended alternative funds with an accent on illiquid asset accounting, complex fund structures, and cross-functional investment lifecycle management. Focus on managing NAV close processes, designing blocker and hybrid structures, coordinating audits and service providers, and applying AI-enabled tools to improve financial operations.

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

Salary: $175,000–$240,000 per year, plus discretionary bonus

Company

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

What you will do

  • Own financial control and oversight for a portfolio of alternative funds, including monthly NAV close, valuation, fees, expenses, and performance reporting.
  • Lead finance activities across the investment lifecycle for illiquid assets, ensuring transactions are structured, executed, booked, and reported accurately.
  • Manage fund treasury and liquidity activities, including cash-flow forecasting, capital calls, distributions, and investment pipeline analysis.
  • Partner with Portfolio Management, Tax, Legal, Operations, and service providers on closed-ended, hybrid, and blocker fund structures.
  • Oversee vendors, audits, regulatory filings, debt covenant compliance, investor reporting, and client deliverables.
  • Lead process improvements and use emerging technologies, including AI-enabled tools, across the finance function.

Requirements

  • 8–14 years of experience in financial accounting, audit, or finance within alternative investments, public accounting, or a similar environment.
  • Experience with credit, residential and commercial real estate, private equity, hedge funds, and complex blocker structures.
  • Hands-on experience with closed-ended private equity and hedge fund structures and outsourced service-provider models.
  • Strong knowledge of US GAAP and Investment Company Accounting.
  • Bachelor’s degree in accounting or finance; active CPA preferred.
  • Strong analytical, organizational, communication, judgment, and stakeholder-management skills, with the ability to manage multiple concurrent initiatives.

Culture & Benefits

  • High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
  • Cross-functional work closely connected to investment decision-making and complex transactions.
  • Total compensation includes base salary and a discretionary performance-based bonus.
  • Dynamic, deadline-driven environment with opportunities to improve processes and adopt new technologies.

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