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6 дней назад

Managing Director of Fund Finance and Legal (AI)

170 000 - 225 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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 hirify.globalty and bonus opportunities

Company

hirify.global 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">Rhirify.globalrements

  • 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 hirify.globalvalent 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.
  • hirify.globalty and bonus opportunities are available.

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