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Open nowFirst seen 5 days ago

Director of Fund Operations & Finance, Global Virtual Asset Growth Equity

King Deux Search & Consulting348 open roles

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Your applicationOpen nowDirector of Fund Operations & Finance, Global Virtual Asset Growth EquityKing Deux Search & Consulting

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Share of postings closed within
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  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

The posting

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 https://www.careers-page.com/kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com

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 [email protected] or apply directly.

Please note that only shortlisted applicants will be contacted.

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