Senior Fund Accountant (BSREP V)

Location: hirify.global Place New York - 250 Vesey Street, 15th Floor

Salary: $115,000–$135,000 annual base salary, plus a short-term cash incentive program.

Company

hirify.global Real Estate Group invests in and operates a global portfolio of office, retail, multifamily, logistics, hospitality, and alternative real estate assets across five continents.

What you will do

• Manage, review, and participate in fund operations and reporting processes.
• Review financial statements under US GAAP and IFRS Investment Company Accounting.
• Prepare and analyze fund financial data, operating metrics, investor reports, capital call and distribution notices, and capital account statements.
• Coordinate external audit and tax reporting with Big Four firms, the fund administrator, banks, and other departments.
• Administer credit facilities and compliance activities, including foreign exchange and derivative transactions.
• Review management fees and waterfalls, support regulatory filings, and respond to investor and marketing data requests.

Requirements

• 3–5 years of private equity experience; CPA preferred.
• Experience in fund administration, accounting, or audit; private fund real estate experience is a plus.
• Advanced knowledge of Microsoft Excel.
• Thorough, meticulous, and highly detail-oriented.
• Excellent communication skills and the ability to work effectively with all levels and departments in a complex organization.
• Highly organized, with the ability to manage multiple funds, competing priorities, and deadlines in a fast-paced environment.
• Team-oriented, positive, proactive, and able to demonstrate leadership.

Nice to have

• CPA designation.
• Private fund real estate experience.
• Experience with Investran.

Culture & Benefits

• Challenging work assignments and exposure to diverse businesses.
• Collaborative, entrepreneurial, and disciplined working culture.
• Positive, safe, respectful, and non-discriminatory work environment.
• Compensation includes base salary and a short-term cash bonus, with cash compensation varying by geography and experience.