Senior Fund Accountant Onsite

2 hours ago

Vancouver, British Columbia, Canada Hiive LLC Full time
About Hiive LLC

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 Onsite

We 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.
Requirements:
  • 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.
Preferred Experience:
  • Secondary markets experience.
What We Offer:
  • 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.

  • Senior Fund Accountant

    20 hours ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Hiive LLC. As a Senior Fund Accountant, you will be responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesCreate and implement fund accounting policies, processes, and procedures.Work with the fund...

  • Senior Fund Accountant

    1 day ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Hiive LLC. As a Senior Fund Accountant, you will be responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesCreate and implement fund accounting policies, processes, and procedures.Work with the fund...

  • Fund Accounting Manager

    1 week ago

    Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesManage a team of Fund Accountants and Senior Fund Accountants,...

  • Fund Accounting Manager

    1 week ago

    Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesManage a team of Fund Accountants and Senior Fund Accountants,...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleHiive LLC is a leading fintech and marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. As a Senior Fund Accountant, you will be a key member of our asset management team, responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesEstablish...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About the RoleHiive LLC is a leading fintech and marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. As a Senior Fund Accountant, you will be a key member of our asset management team, responsible for the accounting function for our single-asset funds from establishment to wind-down.Key ResponsibilitiesEstablish...

  • Financial Manager, Fund Accounting

    2 weeks ago

    Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Financial Manager, Fund Accounting to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesFinancial Analysis and Reporting: Provide periodic and...

  • Financial Manager, Fund Accounting

    2 weeks ago

    Vancouver, British Columbia, Canada Accoravillage Full time

    Job SummaryWe are seeking a highly skilled Financial Manager, Fund Accounting to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.Key ResponsibilitiesFinancial Analysis and Reporting: Provide periodic and...

  • Senior Fund Administrator

    7 days ago

    Vancouver, British Columbia, Canada Mufg Investorservices Full time

    {"h1": "Unlock Your Potential with MUFG Investor Services", "p": "As a Senior Fund Administrator, you will play a critical role in ensuring the smooth operation of our fund administration services. Your expertise will be instrumental in reconciling, validating, and booking FOF trading activities in a timely and accurate manner.You will work collaboratively...

  • Senior Fund Administrator

    6 days ago

    Vancouver, British Columbia, Canada Mufg Investorservices Full time

    {"h1": "Unlock Your Potential with MUFG Investor Services", "p": "As a Senior Fund Administrator, you will play a critical role in ensuring the smooth operation of our fund administration services. Your expertise will be instrumental in reconciling, validating, and booking FOF trading activities in a timely and accurate manner.You will work collaboratively...

  • Senior Fund Operations Specialist

    7 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    {"h3": "Job Overview"}As a Senior Fund Operations Specialist at MUFG Investor Services, you will play a critical role in ensuring the smooth operation of our Fund of Funds business. Your primary responsibility will be to reconcile, validate, and book FOF trading activities in a timely and accurate manner. This will involve working closely with our Client...

  • Senior Fund Operations Specialist

    6 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    {"h3": "Job Overview"}As a Senior Fund Operations Specialist at MUFG Investor Services, you will play a critical role in ensuring the smooth operation of our Fund of Funds business. Your primary responsibility will be to reconcile, validate, and book FOF trading activities in a timely and accurate manner. This will involve working closely with our Client...

  • Senior Operations Manager, Fund Administration

    2 weeks ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our...

  • Senior Operations Manager, Fund Administration

    2 weeks ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our...

  • Chief of Staff Onsite

    4 hours ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About Hiive LLCHiive LLC is a fintech/marketplace startup that connects 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: Chief of Staff OnsiteWe are seeking a...

  • Chief of Staff Onsite

    3 hours ago

    Vancouver, British Columbia, Canada Hiive LLC Full time

    About Hiive LLCHiive LLC is a fintech/marketplace startup that connects 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: Chief of Staff OnsiteWe are seeking a...

  • Senior Operations Manager, Fund Administration

    2 weeks ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our Fund...

  • Senior Operations Manager, Fund Administration

    2 weeks ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.About the RoleWe are seeking a highly skilled and experienced Senior Operations Manager to join our Fund...

  • Junior Associate Director, Middle Office Operations, Fund of Funds

    2 weeks ago

    Vancouver, British Columbia, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Associate Director to join our Middle Office Operations team at MUFG Investor Services. As a key member of our team, you will be responsible for reconciling, validating, and booking Fund of Funds (FOF) trading activities in a timely and accurate manner.Key ResponsibilitiesReconcile and...

  • Junior Associate Director, Middle Office Operations, Fund of Funds

    2 weeks ago

    Vancouver, British Columbia, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Associate Director to join our Middle Office Operations team at MUFG Investor Services. As a key member of our team, you will be responsible for reconciling, validating, and booking Fund of Funds (FOF) trading activities in a timely and accurate manner.Key ResponsibilitiesReconcile and...