Senior Fund Finance & Operations Architect

Equi; New York (NY); Hybrid; USD 180,000 - 260,000; Full time

Job summary

Equi, based in New York, seeks a senior leader to own finance and fund operations across the fund complex and management company. You will run the NAV cycle, capital calls, distributions, redemptions, onboarding, wire approvals, budget, treasury, audit and tax, and investor reporting.

You will build systems and automated agents to replace manual steps. You’ll reconcile a shadow NAV against the administrator, set standards with auditors, counsel and banks, and ensure timely, accurate reporting to

Qualifications

• 8+ years in fund accounting/operations for multi-vehicle funds.
• Built or run a shadow NAV and caught errors early.
• Experience with fund administrators, auditors and banks.

Responsibilities

• Own finance and fund operations for the fund complex and management company.
• Develop a shadow NAV reconciled with the administrator each cycle.
• Manage capital calls, distributions, redemptions and investor onboarding.
• Oversee money movement, controls, budget, treasury, audit and tax.
• Deliver timely investor reporting and liaise with providers.

Skills

Fund accounting

Fund operations

Automation

Shadow NAV

Tools

No-code automation

Scripting

Job description

Equi, based in New York, seeks a senior leader to own finance and fund operations across the fund complex and management company. You will run the NAV cycle, capital calls, distributions, redemptions, onboarding, wire approvals, budget, treasury, audit and tax, and investor reporting.

You will build systems and automated agents to replace manual steps. You’ll reconcile a shadow NAV against the administrator, set standards with auditors, counsel and banks, and ensure timely, accurate reporting to