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.

• 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