Senior Fund Accountant (BSREP V)

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

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

Company

hirify.global Real Estate Group is a global real estate investment and operating business with a portfolio spanning office, retail, multifamily, logistics, hospitality, and alternative real estate assets.

What you will do

• Review financial statements under US GAAP and IFRS investment company accounting standards.
• Prepare and analyze fund financial data, operating metrics, investor reports, capital calls, distributions, commitments, and capital account statements.
• Coordinate external audit and tax reporting processes with Big Four firms and the fund administrator.
• Administer credit facility loans and compliance activities, including coordination with banks on foreign exchange and derivative transactions.
• Review management fees and waterfall calculations and support compliance and regulatory filings.
• Coordinate with marketing and other departments on fund operations, reporting requirements, data requests, and investor inquiries.

Requirements

• 3–5 years of private equity experience; CPA preferred.
• Experience in fund administration, accounting, or audit; private fund real estate experience is an advantage.
• Advanced Microsoft Excel skills and experience managing multiple funds, priorities, and deadlines.
• Thorough, meticulous, highly organized, and strongly focused on details.
• Excellent communication skills and the ability to work effectively with all organizational levels and departments.
• Proactive team player with demonstrated leadership ability.

Nice to have

• Experience with Investran.

Culture & Benefits

• Full-time position within the Finance and Operations team.
• Challenging assignments and exposure to diverse real estate businesses.
• Short-term cash incentive program in addition to base salary.
• Commitment to a safe, respectful, diverse, and inclusive work environment.