Managing Director, Fund Finance and Legal

📋 Description

• Own the NAV cycle across every vehicle, the reconciliation between our own view and our providers'
• Own the close calendar and the standard it is held to
• Run the annual fund expense budget, the allocation policy across vehicles, and the re-billing
• Partner with the CEO on corporate financials, burn, runway and board reporting
• Own the firm's cash position across operating and fund accounts, at banks and prime brokers
• Serve as the firm's counterpart to the auditor on the annual audit, and stay accountable for the

🎯 Requirements

• Deep Fund Accounting and Fund Operations: Eight to twelve years running or overseeing the financial
• Fund Legal Fluency: You have worked closely with fund counsel on launches, structuring and
• AI Fluency: You already use AI as a working tool to draft, reconcile, analyze and build small
• Technical Range Beyond Excel: Scripts, automations, small internal applications, or a willingness
• Small-Firm Operating Experience: You have worked somewhere lean enough that you did the work
• Provider Oversight: You have managed administrators, transfer agents, auditors, tax preparers

🎁 Benefits

• Offers Equity
• Offers Bonus