Director, Finance
Core
Lead finance and operations for private funds, managing investor reporting, valuations, capital calls, and complex accounting for a global infrastructure investment portfolio.
Role type
Director, Finance (Private Funds)
Builds
Investor capital statements, financial reports, and fund operational data
Domain
Infrastructure investment / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, IFRS, Investment Company Accounting, Fund accounting, Capital call management, Liquidity management, Audit coordination, Financial consolidation, Advanced Excel
Preferred skills
Private funds experience, Investment management industry knowledge, Complex ownership structures, Mercatus, Workiva, Anaplan
Technologies
Mercatus, Workiva, Anaplan
Responsibilities
Review quarterly investor reporting and financial statements; Present quarterly results to senior management; Oversee service provider interactions for data accuracy; Review fund investment valuations; Manage capital calls and distributions; Assist with fund operations and liquidity management; Provide oversight on reporting process improvements.
Seniority
Director, strategic oversight with hands-on management