Fund Services Plus Supervisor - Private Equity

Location: New York, United States

Salary: $81,400–$153,500 annually, plus discretionary performance-based bonus

Company

hirify.global is a professional services firm serving middle-market clients across financial services, technology, life sciences, and manufacturing.

What you will do

• Prepare quarterly and annual financial statements, footnotes, accounting workpaper packages, and investor reporting packages.
• Manage day-to-day fund administration activities, including cash management, wire setup, management fees, carried interest and waterfall calculations, deal funding, and expense payments.
• Facilitate capital calls, distributions, subsequent closes, credit facility maintenance, and related processes in the fund administration platform.
• Support client onboarding by configuring investors, investments, reports, and the LP reporting portal.
• Maintain investor data and respond to inquiries from clients and limited partners.
• Coordinate with external auditors and tax providers, and train new or junior staff after becoming established in the role.

Requirements

• 3+ years of fund accounting experience in the private equity industry at a Big 4 or national accounting firm.
• Ability to interpret and apply the financial and operational terms of Limited Partnership Agreements.
• Undergraduate degree in Accounting.
• Proficiency with Microsoft Office Suite and fund accounting software such as Investran or E-Front.
• Strong analytical, organizational, communication, and influencing skills, with attention to detail.
• Ability to work in a dynamic, fast-paced environment and manage multiple projects.

Nice to have

• CPA and/or CA certification.
• Experience with Allvue and Yardi.

Culture & Benefits

• Full-time employment with a competitive compensation and benefits package.
• Flexible scheduling to support work-life balance while serving clients.
• Equal-opportunity workplace with reasonable accommodations available during the recruitment process.

Hiring process

• Reasonable accommodations are available for applicants with disabilities upon request.
• Employment screening and consideration of applicable arrest or conviction records may apply.