Chief Fund Finance & Legal Operations

Equi; United States; On-site; USD 260,000 - 380,000; Full time

Benefits offered by this job

Flexible holidays

Health insurance including dental and视

Learning and development budget

Job summary

Equi is seeking a senior finance leader to own the fund complex’s finance and governance. You will drive the NAV cycle, fund expenses, budget, treasury, and corporate finance while working closely with outside counsel on launches and regulatory matters.

You will build and extend automation to reduce manual work, maintain internal controls, and ensure accurate reporting to the CEO and board. This is a senior, hands-on finance leadership role.

Qualifications

• Eight to twelve years running or overseeing the financial operation of a fund complex or similar multi-vehicle platform.
• Deep experience with fund accounting, NAV cycles and financial reporting.
• Strong collaboration with legal and tax functions to own fund governance.

Responsibilities

• Own the NAV cycle across vehicles and reconciliation with providers.
• Manage fund expenses, annual budget, treasury and cash, and board reporting.
• Oversee audit, tax, regulatory filings, and fund launches with outside counsel when needed.
• Set and enforce financial standards, controls and reporting across the fund complex.
• Own the legal-financial architecture of new fund vehicles and structuring documents.
• Lead automation initiatives to reduce recurring manual close and investor processes.
• Partner with fund operations and outsourced providers to ensure seamless close and investor activity.
• Maintain the protection of investor capital with stringent controls and escalation paths.

Job description

Equi is seeking a senior finance leader to own the fund complex’s finance and governance. You will drive the NAV cycle, fund expenses, budget, treasury, and corporate finance while working closely with outside counsel on launches and regulatory matters.

You will build and extend automation to reduce manual work, maintain internal controls, and ensure accurate reporting to the CEO and board. This is a senior, hands-on finance leadership role.