Senior Fund Accountant at Hiive

Be a key player at Hiive as a Senior Fund Accountant, overseeing fund accounting for innovative private equity transactions. Join a culture of precision and efficiency in the finance team.

In this senior role, you'll report to the Controller and collaborate with the Fund Accounting Manager. Your responsibilities include handling daily fund accounting functions, ensuring accuracy in complex fund structures, and using your extensive knowledge of US GAAP.

This role offers the chance to make a significant impact in a fast-growing company recognized among Canada's top firms.

Key Responsibilities:

• Review investment documentation for accurate transaction entry

• Calculate NAV and execute bank reconciliations

• Prepare quarterly and year-end financial reports

• Support external audits with precise fund statements

• Implement standard operating procedures for scalability

Requirements:

• 2+ years in fund accounting, preferably in private equity

• Strong US GAAP knowledge, particularly ASC 946

• Experience with fund financial statements and K-1s

• CPA/CFA designation or progressing towards one

• Exceptional attention to detail and multitasking skills

Take ownership in fund accounting and contribute to the innovative finance team at Hiive.
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