Fund Services Plus Senior Associate - Private Equity

Location: Denver Downtown, United States

Salary: $69,800–$132,000 per year, plus discretionary bonus based on firm and individual performance.

Company

hirify.global is a global 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 workpapers, and investor reporting packages.
• Manage day-to-day fund administration activities, including cash management, wire setup, management fees, carried interest, deal funding, and expense payments.
• Prepare capital call and distribution calculations and execute related processes in the fund administration platform.
• Support client onboarding by setting up 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 help train junior staff.

Requirements

• 2+ years of fund accounting experience in the private equity industry at a Big Four 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, including Excel, Word, and PowerPoint, 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.
• Allvue knowledge.

Culture & Benefits

• Flexible scheduling to help balance personal and professional responsibilities.
• Competitive benefits and compensation package.
• Discretionary performance-based bonus.
• Equal employment opportunity and reasonable accommodations during the recruitment process.