Mission Staffing
Overview
Director - Recruiting at Mission Staffing
The client is a multi-billion-dollar private structured credit fund specializing in multi-family real estate assets. The client is seeking an exceptional and dynamic Chief Financial Officer (CFO) to lead all finance and accounting operations. This highly visible role will work closely with the co-founders and leadership team to oversee fund operations, track investment performance, and ensure regulatory compliance in collaboration with our Chief Compliance Officer.
The ideal candidate brings a proven background in financial management, exceptional analytical skills, integrity, and a passion for operational excellence.
Responsibilities
Direct all accounting, finance, tax, and treasury operations.
Oversee 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
10-20 Years of Fund Accounting or Fund Finance Experience
Must be from a Fund (Open on Type/Strategy)
CPA or CFA Preferred, Not Required
Compensation Up to $250K Base, $450K All In - (Negotiable)
Details
Seniority level: Executive
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Accounting and Financial Services
San Francisco, CA
#J-18808-Ljbffr
The client is a multi-billion-dollar private structured credit fund specializing in multi-family real estate assets. The client is seeking an exceptional and dynamic Chief Financial Officer (CFO) to lead all finance and accounting operations. This highly visible role will work closely with the co-founders and leadership team to oversee fund operations, track investment performance, and ensure regulatory compliance in collaboration with our Chief Compliance Officer.
The ideal candidate brings a proven background in financial management, exceptional analytical skills, integrity, and a passion for operational excellence.
Responsibilities
Direct all accounting, finance, tax, and treasury operations.
Oversee 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
10-20 Years of Fund Accounting or Fund Finance Experience
Must be from a Fund (Open on Type/Strategy)
CPA or CFA Preferred, Not Required
Compensation Up to $250K Base, $450K All In - (Negotiable)
Details
Seniority level: Executive
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Accounting and Financial Services
San Francisco, CA
#J-18808-Ljbffr