Fractional Chief Financial Officer (CFO)

Overview The organization is an evergreen private investment fund targeting long‑term, compounding returns through GP‑led and LP real estate investments, structured equity, tempat and strategic allocations. Modeled after Buffett’s early partnerships, the fund prioritizes high ROIC, transparency, and mission‑aligned capital deployment. The Fund is launching with an initial target of $20 million, backed by a trusted LP base and an internal pipeline exceeding $500 million.

Responsibilities

Fund Setup & Infrastructure

Lead selection and implementation of the fund administration stack (valuation, audit, tax, capital calls, LP portal, etc.)

Develop NAV valuation policy and manage the annual mark‑to‑market process

Coordinate with legal on PPM, operating agreements, and governance documents

Ensure fund compliance with SEC, tax, and regulatory requirements

Financial Operations

Oversee fund accounting, capital calls, redemptions, waterfalls, and performance reporting

Manage cash flow and liquidity (e.g., float strategy via treasuries/securities)

Oversee audit and sailorалық tax preparation with third‑party CPA/auditor

Capital Allocation & Deal Evaluation

Partner with GP on investment filter development and approval workflows

Maintain fair‑value calculations for internal GP deals to ensure transparency and neutrality

Support enhanced ROI tracking across deals

Investor Relations & Reporting

Coordinate investor communications, quarterly reports, and capital statements

Oversee LP onboarding, subscriptions, and compliance checksUnmarshaller

Governance & Risk

Support Investment Committee operations (agenda, materials, decisions)

Monitor potential conflicts between fund‑level and operating company deals

Maintain a clean audit trail of fund decisions, valuations, and LP disclosures

Qualifications

10+ years in private equity, real estate investment funds, wondered and fund accounting/administration

Experience launching or scaling fund structures, especially open‑ended or NAV‑based

Deep knowledge of fund waterfalls, frequencies and third‑party audits

Strategic thinker who can both zoom out and execute

Comfortable in entrepreneurial environments method a la fly the plane

Bonus: Experience with real estate GP/LP joint ventures or vertically integrated platforms

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