Senior Fund Accountant

📋 Description

• Review investment documents; ensure system setup, entry, and settlement.
• Execute fund accounting for Hiive Funds: NAV, journals, reconciliations.
• Prepare quarterly fund financial reports and accounting packages.
• Prepare year-end fund financial statements per US GAAP (ASC 946).
• Support external and regulatory audits of fund financial statements.
• Work with outsourced tax firm to prepare annual K-1s for fund investors.

🎯 Requirements

• 2+ years in fund accounting, esp. PE/VC or alt investments.
• Strong US GAAP knowledge; experience applying ASC 946.
• Experience preparing fund financial statements and PCAP incl Schedule of Investments.
• NAV calculations and fund-level reconciliations proficiency.
• CPA/CFA designation or actively pursuing one.
• Strong attention to detail; manage multiple funds and deadlines.

🎁 Benefits

• Opportunity to participate in ownership via our employee stock option plan.
• Comprehensive employer-paid health and dental premiums; health spending account.
• Dedicated desk at Vancouver HQ with onsite gym and amenities.
• $20 daily commuter benefit for Vancouver HQ.
• Engaging social calendar and team events.
• Sponsorship, immigration, and relocation for exceptional candidates.