6 дней назад
Managing Director of Fund Finance and Legal (AI)
170 000 - 225 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Managing Director of Fund Finance and Legal (AI): Owning the finance function, NAV cycle, treasury, reporting, fund launches, structuring, and legal architecture for a complex multi-vehicle fund platform with an accent on fund accounting, controls, outsourced provider oversight, and technology-enabled operations. Focus on designing new fund structures, reconciling layered investment vehicles, building financial systems, and using AI and automation to eliminate recurring manual work.
Location: New York, hybrid with three days per week on site
Salary: $170,000–$225,000 annually, plus ty and bonus opportunities
Company
provides institutional-quality alternative investment strategies and builds multi-strategy funds and custom mandates for multi-family offices and advisory firms.
What you will do
- Own the NAV cycle, reconciliations, close calendar, fund expense budgeting, allocation policies, and final investor-facing financial sign-off.
- Manage treasury, cash controls, wires, annual audits, tax cycles, regulatory positions, fund documents, side letters, and investor agreements.
- Lead the financial and legal architecture of new vehicles, including structuring, fee terms, governing documents, entity formation, registrations, account opening, and administrator onboarding.
- Partner with Fund Operations and oversee administrators, outsourced fund-operations providers, auditors, tax preparers, counsel, prime brokers, and banks.
- Build a single financial source of truth, documented procedures, and tools that reduce recurring manual work.
hirify.globalrements">Rrements
- 8–12 years of experience running or overseeing the financial operations of a fund complex.
- Deep knowledge of fund accounting, NAV cycles, multi-layered structures, controls, and fund operations.
- Experience working with fund counsel on launches, structuring, private placement memoranda, side letters, subscription agreements, and entity formation.
- Practical use of AI for drafting, reconciliation, analysis, or internal tools, plus technical range beyond Excel and ERP systems.
- Experience operating in a lean organization and managing external providers across fund administration, audit, tax, legal, banking, and prime brokerage.
- Strong judgment, precision, ownership, and ability to take problems through to completion.
Nice to have
- Experience with multi-strategy and multi-vehicle structures, offshore vehicles, ERISA and plan-asset monitoring.
- Legal qualification or substantial experience working with fund counsel.
- CPA or valent accounting depth.
Culture & Benefits
- Team-first environment with transparency, healthy debate, and a flat structure.
- Merit-based decision-making and shared responsibility beyond narrow role boundaries.
- Technology-forward culture where employees build tools and automate recurring work.
- ty and bonus opportunities are available.
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