Director of Fund Operations & Finance, Global Virtual Asset Growth Equity
# Director of Fund Operations & Finance, Global Virtual Asset Growth Equity **King Deux Search & Consulting** · United States · `Remote` · `Full Time` 💼 **Уровень роли:** `Director` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Himalayas (JSON API)* --- ### Top Skills & Match 🎯 **Ключевой стек роли:** `[Fund-Operations-Director]` `[Director-of-Finance]` `[Fund-Controller]` `[Fund-Operations]` `[Chief-Financial-Officer]` `[Director-Fund-Management]` `[Fund-Accounting-Director]` `[Director-Of-Finance-Operations]` `[Finance-Operations-Director]` `[Fund-Accounting-Team-Lead]` `[Financial-Operations-Director]` --- ### About the Role King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Follow us at for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at About Your Company King Deux is partnering with a leading venture capital, the team manages multiple funds across listed equities, venture investments, and strategic holdings. This role owns the financial integrity of those funds and the firm itself: the books, the reconciliations, the fund economics, the audit through to sign-off, and the firm’s internal accounting. You work directly with our third-party auditor and fund administrator, and you use AI tools to move faster on data analysis and reconciliation. You will join a lean firm and this is a hands-on operator role. You will carry out these duties yourself as an individual contributor. Apply only if you are comfortable owning the work directly, not delegating it. About your role - Own each fund’s financial position: capital calls, subscriptions, redemptions, fees, and expenses, accurate and current at all times. - Reconcile cash and positions across banks, custodians, brokers, and the fund administrator; identify breaks and drive them to resolution. - Calculate and verify management fees, performance fees, and fund economics against each fund’s PPM, side letters, and subscription agreements. - Manage liquidity, cash forecasting, and capital activity across multiple entities. - Own the annual audit end-to-end: timelines, schedules, information requests, and accounting-treatment queries, working directly with the external audit firm to sign-off. - Manage and oversee the firm’s internal accounting: management company books, operating expenses, payroll logging, vendor payments, and intercompany flows. - Manage the fund administrator and other service providers to ensure data accuracy and continuity. - Produce the verified figures behind NAV and capital account reporting for the IR function. What you will need to succeed - 5 or more years in fund operations, fund accounting, or controllership within a venture, hedge fund, PE, or alternative investment environment. - Comfortable operating as a hands-on individual contributor in a lean firm, owning the work end-to-end without support staff to delegate to. - Strong command of how capital moves through a fund and reconciles across entities and against fund documents. - Able to manage auditors and administrators directly and hold them accountable. - Fluent using AI tools for data analysis and reconciliation. - Exceptional attention to detail across counterparties, accounts, and periods. - Strong critical thinking skills and the ability to work independently. - CPA, ACCA, or equivalent qualification strongly preferred. - Native or full professional fluency in English. - Proficient in email, Zoom, Microsoft PowerPoint / Google Slides, Microsoft Excel / Google Sheets, and Microsoft Word / Google Docs. How to Apply Interested parties, please send your CV directly to or apply directly. Please note that only shortlisted applicants will be contacted. Originally posted on Himalayas
- Fund-Operations-Director
- Director-of-Finance
- Fund-Controller
- Fund-Operations
- Chief-Financial-Officer
- Director-Fund-Management
- Fund-Accounting-Director
- Director-Of-Finance-Operations
- Finance-Operations-Director
- Fund-Accounting-Team-Lead
- Financial-Operations-Director
Наблюдалась 2026-10-16, впервые 2026-10-16, источник — Himalayas (JSON API).