Posted By
Posted in
Banking & Finance
Job Code
1612666

About Us:
We are a U.S.-based private equity fund focused on lower middle market control buyout investments in the services and industrial sectors. We manage capital for institutional and highnet-worth investors, with a strong track record of disciplined investing and value creation. We are seeking a highly experienced CFO to oversee all financial operations of the firm and its funds, ensuring accuracy, compliance, and strategic alignment with our growth objectives.
Position Overview:
- The CFO will serve as a key member of the senior leadership team, responsible for all aspects of fund and management company financial operations.
- This includes fund accounting, fund administration, tax compliance, regulatory reporting, investor reporting, and internal financial management.
- The ideal candidate will have deep knowledge of private equity fund structures, U.S. GAAP, partnership accounting, and fund lifecycle operations-from fundraising to exit distributions.
Key Responsibilities:
Fund-Level Responsibilities:
- Oversee all fund accounting, capital calls, distributions, and investor allocations in accordance with partnership agreements.
- Manage relationships with third-party fund administrator (if applicable) and banking partners.
- Coordinate quarterly and annual fund financial statements, including fair value reporting under ASC 820.
- Oversee fund-level tax planning, compliance, and filings, working closely with external tax
- Oversee fund-level tax planning, compliance, and filings, working closely with external tax advisors.
- Ensure adherence to LP agreements, SEC regulations (if applicable), and other compliance requirements.
Management Company Responsibilities:
- Manage all corporate accounting, budgeting, and forecasting for the management company.
- Oversee cash management, expense control, and working capital planning.
- Prepare and present regular financial performance reports to the Managing Partners.
Investor & Compliance Responsibilities
- Oversee quarterly and annual investor reporting packages.
- Support fundraising
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Posted By
Posted in
Banking & Finance
Job Code
1612666