Director of Finance (Remote - Fund Administration)

Overview

Our client is a venture fund of funds platform investing in top-tier venture capital managers across stages, geographies, and strategies. They partner with institutional and high-net-worth investors to deliver differentiated access and strong long-term returns. They are seeking a Director of Finance to lead the firm’s financial operations, reporting, and fund administration oversight as they continue to scale. This role is critical to ensuring financial excellence across their management company and investment vehicles, serving as a key partner to senior leadership, investors, fund administrators, and auditors.

In Short

• Oversee financial operations for multiple fund of funds, direct investment, and SPV vehicles.
• Review and oversee quarterly NAV calculations and performance reporting.
• Track commitments, unfunded balances, cash flows, and exposure across VC funds.
• Ensure accurate and timely investor reporting.
• Prepare and review quarterly and annual financial statements in accordance with GAAP.
• Manage annual audits, tax filings, and coordination with external auditors.
• Establish and maintain strong internal controls and financial policies.
• Partner with the compliance team to support regulatory policies.
• Oversee management company budgeting, forecasting, and financial reporting.
• Support cash flow planning and long-term financial strategy.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field; CPA required.
• 8–12+ years of relevant experience in private equity, venture capital, or fund administration.
• Deep understanding of fund accounting and investment operations.
• Experience managing audits and third-party service providers.
• Strong analytical skills with exceptional attention to detail.
• Ability to operate independently in a fast-growing environment.
• Direct experience with venture fund of funds or multi-manager investment vehicles preferred.
• Familiarity with portfolio monitoring and reporting systems.
• Experience working with institutional LPs and complex reporting requirements.
• Support fundraising efforts by providing financial diligence materials.

Benefits

• Competitive salary range from $125K to $150K.
• Remote work flexibility.
• Opportunity to lead financial operations in a growing firm.
• Engage with high-profile investors and partners.
• Contribute to strategic financial planning and decision-making.
• Access to professional development opportunities.