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8 часов назад

Fund Services Plus Manager (Real Estate)

119 100 - 239 300$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Fund Services Plus Manager (Real Estate) (Fund Accounting/Private Equity): Managing fund administration engagements for private equity and real estate clients with an accent on capital calls, distributions, reporting, cash management, and fund-level operations. Focus on interpreting complex fund terms, coordinating offshore teams and audits, developing carried interest calculations, and improving fund accounting processes.

Location: New York, United States

Salary: $119,100–$239,300 per year, plus eligibility for a discretionary performance-based bonus.

Company

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

What you will do

  • Manage fund administration engagements, with a strong focus on private equity and real estate clients.
  • Oversee capital calls, distributions, wires and cash management, quarterly reporting, year-end reporting, fee calculations, deal funding, and investor funding.
  • Manage, train, and develop the Fund Services Plus team across fund accounting, operations, and reporting deliverables.
  • Coordinate activities with offshore affiliates, internal and external auditors, Legal, and Compliance.
  • Review work paper supporting schedules, waterfall data, carried interest calculations, and financial statement deliverables.
  • Support client onboarding, quality control, technology implementation, and initiatives to streamline fund accounting functions.

Requirements

  • 7+ years of fund accounting experience at a Big Four or national accounting firm in private equity and/or real estate.
  • Ability to interpret and apply financial and operational terms in Limited Partnership Agreements for private equity funds.
  • Undergraduate degree in Accounting or a related field.
  • Proficient knowledge of Microsoft Office Suite and fund accounting software.
  • Strong analytical, organizational, communication, and influencing skills, with attention to detail and the ability to manage multiple projects.
  • Ability to work in a dynamic, fast-paced environment with a strong work ethic and professional integrity.

Nice to have

  • Graduate degree, CPA, and/or CA qualification.
  • Yardi experience.
  • MRI experience.

Culture & Benefits

  • Competitive compensation and benefits package.
  • Flexible scheduling to help balance personal and client-service demands.
  • Discretionary bonus based on firm and individual performance.
  • Equal employment opportunity and reasonable accommodation for applicants with disabilities.

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