Head of Fund Finance

Overview An emerging private equity investment firm focused on critical infrastructure sectors is seeking a founding CFO to build and lead its fund finance function. This is a hands‑on role for a finance leader who has worked within a private equity, venture capital, hedge fund, or institutional asset management environment and is ready to build institutional‑grade infrastructure from the ground up. The CFO will work directly with the Managing Partner and play a key role in investor credibility, regulatory compliance, and platform expansion into future vehicles. The platform also includes a give‑back/community component that requires strong integrity and clear reporting. Key Responsibilities Build and implement the fund finance foundation (processes, controls, close calendar, reporting templates). Own fund accounting and investor capital mechanics (capital accounts, allocations, waterfalls/carry calculations). Lead and manage third‑party providers (fund administrator, audit, tax) and ensure audit‑ready deliverables. Personally execute capital calls and distributions, including notices, tracking, and follow‑through. Produce quarterly reporting for Limited Partners and manage LP‑facing finance Q&A. Coordinate tax reporting deliverables (e.g., K‑1 process through providers). Build and maintain the regulatory/compliance framework and filing calendar for an SEC‑regulated environment. Support growth initiatives (fundraising readiness and finance infrastructure for additional investment vehicles). Build the internal finance function over time (start lean with external admin support; hire as the platform scales). Required Qualifications 5–10+ years of fund finance experience within PE/VC/hedge fund/institutional asset management. Proven hands‑on ownership of LP reporting, capital calls, distributions, and fund accounting. Working knowledge of fund audits, investor reporting standards, and SEC regulatory requirements (e.g., ADV/PF). Strong Excel / financial modelling skills; able to build dashboards and templates as needed. Familiarity with fund accounting software (e.g., Allvue, Investran, eFront, Backstop, etc.). Bachelor’s degree required; English fluency required. Must be authorised to work in the United States (no relocation/sponsorship support). Preferred Qualifications CPA and/or CFA strongly preferred. Prior experience building fund finance at an emerging manager / first‑time fund is a plus. SEC/FINRA compliance background preferred. Base Salary $280,000 – $300,000 USD (depending on experience and geography). Annual performance bonus Long‑term incentive participation in future investment vehicles. Comprehensive medical, dental, vision 401(k) with employer match (up to 4%). Life and disability insurance. 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