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Senior Fund Accountant Onsite
2 months ago
Hiive LLC is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Our industry-leading technology and best-in-class capital markets team have created the fastest-growing marketplace for the stock of "unicorns" on the planet.
Job Title: Senior Fund Accountant OnsiteWe are seeking a highly skilled Senior Fund Accountant to join our asset management team. As a key member of our team, you will be responsible for the accounting function for Hiive single-asset funds from establishment to wind-down.
Key Responsibilities:- Create the fund accounting function at Hiive, including setting up policies, processes, procedures, vendor relationships, and templates.
- Work with the fund administration team to prepare accounting packages for Hiive's funds.
- Develop and maintain a deep understanding of fund accounting and support the operations and administration team.
- Liaise with investors, regulators, and third-party vendors to responsively and precisely account for complex, fast-moving fund structures.
- Oversee the valuation framework and strike NAVs for each of Hiive's funds.
- Manage Hiive's accounting processes for all direct and underlying fund investments.
- Review calculations for investor capital calls and distributions.
- Prepare year-end annual fund financial statements in accordance with GAAP.
- Prepare annual K-1s for each investor in the funds.
- Perform procedures to ensure all accounting aspects are in compliance with the fund's offering documents.
- Assist the fund administration and fund operations teams with initial accounting setup for new fund launches.
- Handle accounting for fund wind-downs.
- Manage investor ad hoc accounting inquiries and requests.
- 6+ years of prior experience working in fund accounting, particularly management of private equity or venture capital funds.
- CPA/CA or other equivalent accounting qualification.
- Prior experience working as a fund administrator or public accounting firm with specific experience working on private funds and investments.
- Direct experience in creating and reviewing financial and tax statements for a variety of alternative investment funds.
- Strong knowledge of GAAP for investment companies and related reporting requirements.
- Exceptional ability to manage high-level, as well as day-to-day accounting procedures.
- Excellent attention to detail, resourcefulness, and speed of execution.
- Ability to handle and communicate priorities and deadlines with internal and external stakeholders, and build constructive high-trust relationships.
- Secondary markets experience.
- Highly competitive salary, commensurate with experience and contribution.
- Opportunity to participate in ownership of a rapidly growing early-stage startup through our employee stock option plan.
- Comprehensive 100% employer-paid health and dental premiums and a health spending account.
- A dedicated desk in our Vancouver, BC HQ, in the heart of downtown, with a fridge stocked with healthy snacks and drinks, an onsite gym, and a gorgeous rooftop amenity.
- Enjoy a $20 per day commuter benefit for every day you work in our Vancouver HQ.
- An engaging social calendar, including bi-weekly catered lunches, bi-weekly "Friday bar," team workouts, annual summer party, and holiday party, two "onsite" all-team retreats each year, semi-annual team-building events, and Hiive Womens' Network events.
- Significant opportunities for growth into team leadership and management roles.
- Entrepreneurial culture, and a small and dynamic team.
- Sponsorship, immigration, and relocation for exceptional candidates.
Hiive LLC is committed to fostering an inclusive workplace where all individuals have an opportunity to succeed.
