Job Description

A leading private investment firm in the San Francisco Bay Area is seeking a CFO to join its senior leadership team — an exciting opportunity to help scale a growing alternatives platform and influence firm-wide strategy. This role offers the chance to work closely with investment professionals and drive key financial and operational initiatives across the business.

Company Information:

A prominent private credit and real estate fund based in the San Francisco Bay Area, managing under $5 billion in assets.

Job Description:

• Financial Oversight and Reporting
  • Direct all accounting, finance, tax, and treasury operations.
  • Oversee the preparation of financial statements, capital account reporting, and investor reporting packages.
  • Ensure accurate, timely reporting in compliance with industry standards.
  • Manage external audits and coordinate with third-party administrators.
• Oversee fund accounting, NAV calculations, fee structures, and capital calls/distributions.
• Ensure proper expense allocations, reconciliations, and valuation policies.
• Coordinate with compliance and risk with fund governing documents and regulatory obligations.
• Monitor cash balances and cash forecasts; arrange for debt at fund level.
• Operational Leadership
  • Build and scale financial infrastructure to support the firm’s growth and multiple investment vehicles.
  • Implement financial systems, processes, and technology for efficiency and scalability.
  • Manage relationships with auditors, fund administrators, custodians, and legal counsel.
  • Provide financial insights to guide strategic decision-making and operational planning.

Requirements / Qualifications:

• 10+ Years of Fund Accounting or Fund Finance Experience

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