Vice President, Closed-end Fund Accounting

Location: Los Angeles, United States

Base salary: $160,000–$225,000 per year, plus discretionary bonus and comprehensive benefits.

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

• Supervise Accounting Managers responsible for maintaining books and records for closed-end funds and separate accounts within Private Equity Strategies.
• Oversee monthly portfolio closing, including pricing, portfolio data reconciliation, management fee calculations, and expense accruals.
• Review quarterly and annual financial statements prepared under U.S. GAAP.
• Ensure compliance with financial reporting controls and appropriate Sarbanes-Oxley documentation.
• Review fund and client-specific performance calculations and consolidated fund information.
• Research technical accounting guidance and support new accounting pronouncements and ad hoc requests from Client Services and the Investment Team.

Requirements

• 13–15 years of accounting experience in financial services, preferably investment management.
• Strong knowledge of reconciliation, account analysis, investment company accounting rules, and back leverage financing structures.
• Understanding of investment exclusion rights and participation, as well as season and sell strategy treatment.
• Strong analytical, problem-solving, communication, organization, and relationship-building skills.
• Proficiency in Microsoft Excel and Word; knowledge of Investran required.
• Bachelor’s degree in Accounting or Finance.

Nice to have

• Experience with Geneva or Geneva World Investor accounting systems.
• CPA certification.

Culture & Benefits

• Collaborative, curious, and inclusive work environment that values diversity of thought.
• Training and career development opportunities.
• Comprehensive benefits package.
• Discretionary bonus.
• Support for local communities through philanthropic initiatives.