Senior Fund Finance & Legal Architect (Agentic)

Equi; New York (NY); Sur place; USD 250 000 - 420 000; Plein temps

Résumé du poste

Equi is seeking a senior finance leader to own the NAV cycle across the fund complex and to design the financial and legal architecture for new vehicles. You will own reconciliations, expenses, treasury, audit, and regulatory positions, while working with external counsel to ensure compliant launches and structures.

The role emphasizes building agents and automations to streamline the close and investor reporting, with hands-on responsibility in a small, high-skill team.

Qualifications

• Eight to twelve years running or overseeing the financial operation of a fund complex.
• Agentic fluency: you have built automations and can explain what you built and why.
• Fund legal fluency: you work with counsel on launches, structuring and documentation.
• Technical range beyond Excel: scripts, automations, or small internal apps helpful.
• Small-firm operating experience: hands-on leadership in a lean setup.
• Provider oversight: managed administrators, auditors, and banks.
• Controls and judgment: precise, with confidential investor information.
• Ownership: drive problems to a finished state with clear accountability.

Responsabilités

• The NAV cycle across every vehicle and reconciliations to investors’ view.
• Oversee fund expenses, annual budget, and corporate finance coordination.
• Treasury and money movement with controls around every wire.
• Audit, tax and regulatory responsibilities and liaison with providers.
• Fund launches, structuring and legal: coordinate with outside counsel.
• Partnership with fund operations on capital activity and investor onboarding.
• Oversee provider network, and establish financial standards and checks.
• Develop automations and agents for close, reconciliation and reporting.

Connaissances

Fund accounting

Fund operations

Agentic fluency

Technical range beyond Excel

Small-firm operating experience

Provider oversight

Controls and judgment

Ownership

Formation

CPA certification (or equivalent financial depth)

Description du poste

Equi is seeking a senior finance leader to own the NAV cycle across the fund complex and to design the financial and legal architecture for new vehicles. You will own reconciliations, expenses, treasury, audit, and regulatory positions, while working with external counsel to ensure compliant launches and structures.

The role emphasizes building agents and automations to streamline the close and investor reporting, with hands-on responsibility in a small, high-skill team.