Senior Fund Accountant

In this role, your responsibilities would include:

Reviewing investment documentation and ensuring accurate system setup, transaction entry, and settlement across internal platforms and supporting tools.

Executing all fund accounting tasks for assigned Hiive Funds, including NAV calculations, journal entries, bank reconciliations, and distribution reconciliations.

Preparing quarterly fund financial reports and accounting packages in partnership with the Hiive Fund team.

Preparing year‑end annual fund financial statements in accordance with US GAAP (ASC 946).

Supporting external and regulatory audits of fund financial statements.

Working with the outsourced tax firm to support the preparation of annual K‑1s for each fund investor.

Performing procedures to ensure all fund accounting is in compliance with each fund's offering documents, including fee calculations and contributions.

Supporting the Allvue general ledger...