Clear path to CFO
About Our Client
Our client is a private equity firm that invests gloablly in real estate, equity and other financial assets.
(a) Fund Admin: Investor relations, subscription line, capital calls / distributions, manage bank accounts, coordinate wires and pay expenses
(b) Fund Accounting: Preparing inputs for Fund financials (i.e., expenses and allocation) and reviewing Fund financials prepared by Fund Admin; preparing SPV financials; managing year-end audit
(c) Tax: K1s for the Fund, SPVs and for the Management Co.
(d) Management Co. Accounting: Reporting, treasury, budgeting, FP&A and interfacing w/ stakeholders
(e) Compliance: Engage w/ third parties to ensure compliance
(f) Strategic: Leverage at the Mgmt Co, Partnerships and Corp Dev
(g) Admin: Manage TriNet, WeWork, FounderShield and others
- TriNet: Payroll, Insurance and Benefits
- WeWork: Real Estate
- Founders Shield: D&O Insurance
- Transaction: SNL / CapIQ, BamSEC and various Wall Street Research
- Day to Day: Microsoft Office Suite (inc. OneDrive), Adobe and G Suite
The Successful Applicant
The successful candidate has experience in fund accounting, with a proactive attitude. Degree preffered but not required.
What's on Offer
This opportunity provides a clear path to CFO with a growing company. Our client is opening their brand new Dallas offices and needs this individual to be an integral part of they foundation they are building as they grow and expand their portfolio.