Назад
Company hidden
обновлено 11 дней назад

Business Finance Professional - Credit Controller

72 000 - 115 000$
Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Business Finance Professional - Credit Controller (Fund Accounting/Alternative Investments): Managing fund accounting, NAV packages, fee calculations, investor reporting, and financial statements across credit, hedge fund, and private equity structures with an accent on reporting accuracy, fund administration oversight, and process controls. Focus on analyzing fund entities, coordinating audits and regulatory reporting, and improving controller workflows through technology and controls enhancements.

Location: New York, New York

Base salary: $72,000–$115,000 per year, plus eligibility for a discretionary annual bonus.

Company

hirify.global is a global alternative investment manager operating across private equity, credit, and real estate.

What you will do

  • Support month-end close, prepare NAV packages, maintain fund-level waterfalls, calculate performance figures, and coordinate investor reporting.
  • Review financial statements, support annual audits, and provide information for tax, corporate, and regulatory reporting, including 10-Q and 10-K filings.
  • Prepare reporting materials for portfolio managers, limited partners, advisory boards, and prospective investors.
  • Analyze expense allocations and budgets across multiple fund entities and calculate management and incentive fees.
  • Oversee external fund administrators, reviewing NAV packages, investor capital activity, and partner account statements.
  • Complete recurring fund reporting, support cross-functional groups and special projects, and improve controller workflows, controls, and technology processes.

Requirements

  • College degree with a competitive GPA and demonstrated mathematical or analytical ability.
  • Experience evaluating process controls, procedures, and workflows.
  • Excellent communication skills, including the ability to synthesize information and see the big picture.
  • Ability to take initiative, own designated tasks, manage multiple projects, and work in a fast-paced environment.
  • Proficiency in Microsoft Excel.

Nice to have

  • CPA qualification.
  • Public or private accounting experience.
  • Hedge fund, private equity-style, or financial services experience.

Culture & Benefits

  • Full-time role with interaction across investment professionals, investors, senior leaders, Compliance, Legal, Tax, Operations, and Investor Relations.
  • Opportunity to develop expertise across diverse funds, investments, and credit strategies.
  • Equal opportunity and affirmative action employer.
  • Discretionary annual bonus based on personal, team, and firm performance.

Будьте осторожны

Если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого. Это мошенники. Обязательно жмите «Пожаловаться» или пишите в поддержку. Подробнее в гайде →