Manager – Outsourced CFO, Hedge Funds, Private Equity, Venture Capital Funds

Job not on LinkedIn

🕒 March 19

Apply Now

Find Similar Remote Jobs

Receive Emails For Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Junonia Partners

WebsiteLinkedInAll Job Openings

1 - 10 employees

💸 Finance

💳 Fintech

🤝 B2B

Finance • Fintech • B2B

Junonia Partners is a company that specializes in providing tailored outsourced CFO and Controller solutions specifically for investment advisers managing hedge funds, private equity funds, and hybrid funds. With a focus on back office operations, they understand the unique challenges faced by both emerging and established managers in the financial sector. Junonia Partners prides itself on becoming an integrated partner in their clients' businesses, helping them to navigate the complexities of financial operations and ensuring smooth management of critical tasks.

📋 Description

• Provide outsourced CFO and Controller services to investment managers, hedge funds, private equity and venture capital clients. • Review NAV packages and reconcile financial reporting and investor statements prepared by the fund administrator. This includes re-calculation of investor allocations, management fees and incentive allocation. • For hedge fund clients, perform daily reconciliations between the client’s OMS, fund administrator and prime broker/custodian. Also provide support for trade-break resolution, margin calls and other daily operational matters. • For private equity and venture capital funds, review capital call calculations prepared by the fund administrator. Ensure calls and distributions are processed timely and accurately. • Spearhead the process for new fund launches. • Review fund documents prepared by legal counsel including PPM, LPA, and subscription documents. • Solicit bids and vet service providers on behalf of the client including audit/tax, fund administrator and banks/prime brokers. • Open brokerage, bank accounts and lines of credit. • Onboard all selected service providers and integrate each into the client’s operations prior to fund launch. • Establish key policies and procedures including valuation policies, cash management controls, etc. • For management company clients, prepare financial statements, cash forecasts and budgets. • Provide treasury management services for both fund entities and management company entities, including allocation of expense and processing of payments. • Oversee the annual audit and tax preparation process for all client entities, including draft footnotes when necessary. • Liaise with clients’ external auditors, administrator, HR/payroll, compliance and other service providers. • Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts. • Assist clients with special and ad-hoc projects. • Provide operational support for clients and advise on various issues as they arise. • Lead service delivery and act as main point of contact for client relationships. • Develop and oversee staff in delivery of services.

🎯 Requirements

• 5-9 years of experience in alternative investment management industry (Hedge Fund, Private Equity) • Minimum of a Bachelor's degree in Accounting/Finance • CPA is a plus • Advanced Excel skills • Industry specific software such as Enfusion, EZE, etc. is a plus • Exceptional attention to detail • Desire to be part of an entrepreneurial environment and to help build a growing firm into a best-in-class industry partner • Experience that demonstrates the ability to define, create and implement processes and procedures from the ground up • Solutions oriented mindset with the ability to effectively use all available resources to solve challenging problems • Ability to work in fast paced environment while effectively prioritizing tasks for multiple clients • Ability to communicate effectively with clients and team members in a manner that instills trust and confidence • Awareness of one’s own impact on culture and a natural inclination to be a champion of best practices and to lead by example

🏖️ Benefits

• We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role. We are an equal opportunity employer and we welcome your application!