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 implementation and any other ad‑hoc fund accounting projects. Build and maintain standard operating procedures for recurring fund accounting tasks to support procedure scalability. Assisting the broader Finance team with non‑fund accounting activities, as capacity allows. Required Skills: 2+ years of direct experience in fund accounting, preferably in private equity, venture capital, or alternative investments. Strong working knowledge of US GAAP, with demonstrated experience applying ASC 946 (Investment Company accounting). Direct experience preparing or contributing to fund financial statements and the investor statements (PCAP), including a Schedule of Investments. Proficiency with NAV calculations and fund‑level reconciliations. CPA/CFA designation (or equivalent), or actively pursuing a designation. Exceptional attention to detail and ability to manage multiple funds and deadlines simultaneously. Clear, professional communication skills for interacting with internal teams, vendors, and regulators. Ability to work independently and take ownership of recurring processes with minimal day‑to‑day supervision. Quick learner and ability to maintain the quality of output in a fast‑paced environment. Experience prompting AI and auditing AI outputs to create efficiencies with tasks. Preferred Skills: Experience with secondary market transactions or special purpose vehicles (SPVs). Familiarity with fund administration platforms (Allvue, Investran, Entrilla, or similar). Experience working with outsourced tax or audit firms on K‑1 preparation and year‑end financial statement audits. Experience in a high‑growth startup or fintech environment. Compensation, Benefits & Perks: Highly competitive salary commensurate with experience and contribution. Opportunity to participate in ownership of a rapidly growing company through our employee stock option plan. Comprehensive 100% employer‑paid health and dental premiums, a health and personal spending account. Opportunity to work in Vancouver with dedicated desk, onsite gym, and rooftop amenity for Vancouver‑based employees. Commuter benefit of $20‑per‑day for days worked in Vancouver HQ. Social calendar including bi‑weekly catered lunches, bi‑weekly “Friday bar”, team workouts and annual parties. Significant opportunities for growth into team leadership and management roles. Entrepreneurial culture and small dynamic team. Sponsorship, immigration, and relocation for exceptional candidates. Hiive is committed to fostering an inclusive workplace where all individuals have an opportunity to succeed. #J-18808-Ljbffr