CFO, Venture Fund Finance & Investor Reporting

Open Opportunity Fund; Atlanta (GA); On-site; USD 150,000 - 250,000; Full time

Job summary

A venture investment firm is seeking a Chief Financial Officer (CFO) to manage fund finance and reporting. The role requires a minimum of 10 years in finance, with a focus on venture capital. Responsibilities include overseeing financial operations, ensuring compliance with LP reporting, and managing external partners. Ideal candidates should have strong leadership experience and familiarity with fund structures. This role is based in Atlanta or Miami.

Qualifications

• 10+ years of experience in finance, fund accounting, or investment operations.
• Senior leadership experience within investment firms or fund administrators.
• Deep understanding of fund structures and mechanics.
• Experience managing external providers effectively.
• Direct experience with structured capital programs like SSBCI.
• Experience with SPVs, sidecars, and co-invest vehicles management.

Responsibilities

• Own fund and management company finance end-to-end.
• Oversee fund financial statements and deliver institutional-quality reporting.
• Manage and performance-manage external finance providers.
• Lead fundraising financial workstreams and LP diligence.
• Optimize finance systems and workflows with administration firm.

Skills

Fund finance management

Venture capital experience

LP financial reporting

Tax and audit management

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

CPA and/or CFA

Tools

Aduro (or comparable fund administrators)

Job description

A venture investment firm is seeking a Chief Financial Officer (CFO) to manage fund finance and reporting. The role requires a minimum of 10 years in finance, with a focus on venture capital. Responsibilities include overseeing financial operations, ensuring compliance with LP reporting, and managing external partners. Ideal candidates should have strong leadership experience and familiarity with fund structures. This role is based in Atlanta or Miami.