Assistant Vice President, Fund Accounting (Private Equity / Private Credit)

Location: Hyderabad, India

Company

hirify.global is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management.

What you will do

• Maintain books and records for private investment funds organized as limited partnerships and for separate accounts.
• Prepare and review management fee, allocation, distribution, and waterfall calculations.
• Record and reconcile cash, investments, balance sheet accounts, purchases, sales, corporate actions, and accruals.
• Prepare monthly, quarterly, and annual financial reports and calculate partnership and investment performance metrics.
• Coordinate with independent auditors, custodians, prime brokers, fund administrators, clients, and portfolio groups.

Requirements

• At least 12 years of relevant accounting or audit experience, including Big Four public accounting and/or investment management experience.
• Strong knowledge of reconciliations, account analysis, and investment company accounting rules.
• Solid analytical skills with the ability to understand and resolve complex problems.
• Proficiency in Microsoft Excel, Word, and PowerPoint.
• Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience.
• Strong attention to detail, organization, initiative, written communication, and teamwork skills.

Nice to have

• CA, MBA, or CPA qualification.

Culture & Benefits

• Collaborative, curious, and inclusive working environment.
• Culture that values diversity of thought.
• Training and career development opportunities.
• Support for local communities through philanthropic initiatives.