CFO

A leading private investment firm in the San Francisco Bay Area is seeking a CFO to join its senior leadership team — an exciting opportunity to help scale a growing alternatives platform and influence firm-wide strategy. This role offers the chance to work closely with investment professionals and drive key financial and operational initiatives across the business. Company Information: A prominent private credit and real estate fund based in the San Francisco Bay Area, managing under $5 billion in assets. Job Description: Financial Oversight and Reporting Direct all accounting, finance, tax, and treasury operations. Oversee the preparation of financial statements, capital account reporting, and investor reporting packages. Ensure accurate, timely reporting in compliance with industry standards. Manage external audits and coordinate with third-party administrators. Oversee fund accounting, NAV calculations, fee structures, and capital calls/distributions. Ensure proper expense allocations, reconciliations, and valuation policies. Coordinate with compliance and risk with fund governing documents and regulatory obligations. Monitor cash balances and cash forecasts; arrange for debt at fund level. Operational Leadership Build and scale financial infrastructure to support the firm’s growth and multiple investment vehicles. Implement financial systems, processes, and technology for efficiency and scalability. Manage relationships with auditors, fund administrators, custodians, and legal counsel. Provide financial insights to guide strategic decision-making and operational planning. Requirements / Qualifications: 10+ Years of Fund Accounting or Fund Finance Experience #J-18808-Ljbffr Mission Staffing