You will serve as an outsourced CFO or Controller, supporting a diverse client base including private equity, real estate, and venture capital funds. Responsibilities include leading fund launches, providing interim financial leadership, and managing complex fund accounting and reporting engagements.
You will serve as an outsourced CFO or Controller for a diverse client base, managing fund launches, financial reporting, and regulatory compliance. You will work independently to provide strategic financial leadership and support for private equity, real estate, venture capital, and hedge funds.
You will administer a portfolio of trust and private client entities while ensuring all deliverables are completed accurately and on time. Additionally, you will maintain client records, prepare documentation, and collaborate with team members to support operational efficiency and regulatory compliance.
Act as the primary front-office contact for private equity, real estate, and debt fund clients to manage day-to-day relationships and deliverables. Review financial statements for compliance with reporting standards and validate investor drawdown and distribution calculations.
