Opportunity Description
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 contribut...