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Consultant, Asset Management Portfolio Accounting

74 200 - 126 200$
Формат работы
onsite
Тип работы
fulltime
Грейд
middle
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
Consultant, Asset Management Portfolio Accounting (Investment Accounting): Developing and governing portfolio accounting workflows, reconciliations, reporting, and automation for global institutional entities with an accent on investment accounting across equity and fixed income asset classes. Focus on identifying data and workflow patterns, designing scalable operating models, partnering with Technology on system capabilities, and delivering business testing under competing deadlines.

Location: Chicago, IL, United States; onsite full-time role

Salary: $74,200–$126,200 USD annually, plus potential discretionary bonus and equity component.

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to institutional and other sophisticated clients worldwide.

What you will do

  • Lead internal and external accounting initiatives focused on automation and operating-scale improvements.
  • Govern daily reconciliations for global institutional accounting entities and use reconciliation outcomes to drive continuous change.
  • Analyze data and workflows, formulate solutions, write development stories, and partner with Technology on strategic capabilities.
  • Serve as an escalation point for complex accounting problems and guide onshore and offshore partners.
  • Provide business testing and certification for system capabilities under tight, competing deadlines.
  • Collaborate with Product, COO, Technology, Performance Measurement, Attribution, and other teams to design future-state operating models and scalable reporting for funds and separate accounts.

Requirements

  • Bachelor’s degree required; an MBA is preferred.
  • At least four years of experience in the investment management industry, including a track record of leading accounting functions.
  • Detailed knowledge of investment management, multiple asset classes, investment systems, and GAAP.
  • Proficiency in investment accounting for equity and fixed income asset classes; fund administration experience is strongly preferred.
  • Strong analytical, communication, decision-making, relationship-building, and stakeholder management skills.
  • Must be authorized to work in the United States without current or future employment-based visa sponsorship.

Nice to have

  • Experience with SQL.
  • Proficiency with Microsoft Suite products, including Excel-based formulas.
  • Experience driving iterative improvement and building resilient, autonomous global teams.

Culture & Benefits

  • Flexible and collaborative work culture with accessible senior leaders.
  • Retirement benefits including 401(k) and pension.
  • Medical, dental, vision, spending accounts, disability, life, and accident insurance.
  • Paid time off, parental and caregiver leave, and additional voluntary and well-being benefits.
  • Inclusive workplace with opportunities to contribute to community and philanthropic initiatives.

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