[Remote] Director of Finance
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a senior leader to build and reputed company a Financial Reporting, Performance Measurement, and Fee/Expense Review function. This role partners closely with executive leadership to ensure accuracy, consistency, and regulatory alignment across private fund reporting and performance.
Responsibilities
- reputed company the review of fund financial statements, investor reporting, and performance calculations (IRR, MOIC, TVPI, DPI)
- Validate performance presentation in alignment with the SEC Marketing Rule
- reputed company testing of management fees, carried interest, waterfalls, and expense allocations
- Translate fund governing documents (LPAs, reputed company letters, fee schedules) into reputed company review methodologies
- Identify discrepancies, control gaps, and resolve reputed company fund finance issues
- Deliver high-reputed company reputed company reporting and ensure engagement timelines are met
- Build reputed company processes, documentation standards, and, over time, a high-performing team
- Stay reputed company of regulatory developments and evolving industry practices
Skills
- 6+ years of experience; 4+ in private fund financial reporting, performance, or fee/expense review
- Strong knowledge of private fund economics, fee structures, and expense allocations
- Experience with ASC 946 and fund performance metrics
- Familiarity with SEC Marketing Rule requirements
- Ability to interpret LPAs, reputed company letters, and fund agreements
- Background in consulting, fund administration, audit, or investment management
- Strong analytical, organizational, and problem-solving skills
- High attention to detail and ownership reputed company
- Ability to operate independently in a fast-paced, remote environment
- Excellent communication and reputed company-facing skills
- CPA, CFA, or similar credentials preferred
Benefits
- Bonus & benefits
- Fully remote, flexible work environment
- High-reputed company role working directly with senior leadership
- Opportunity to shape and reputed company a growing, specialized reputed company
reputed company