Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата и рынок
Малоразвернуть
$72к-115к/год
$120к$160кмедиана$190к
По похожим ролям (50) ~ $160к/год
На СНГ рынке: $1.8к/мес ($1.3к - $2.5к)
40
Не очень вакансия
развернуть
Зарплата значительно ниже рыночных стандартов для этой роли, что может снизить привлекательность вакансии, несмотря на хорошую репутацию компании.
Низкая зарплата
Сильная компания
Четкие обязанности
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
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Описание вакансии
Текст:
Hirify AI/Оригинал
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.
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