Chief Financial Officer

Neo Ivy Capital • Full-time • New York, New York State, United States • $200k - $400k / year • 6d ago

Chief Financial Officer (CFO)

We are seeking an experienced, hands-on Chief Financial Officer to join our firm in a full-time, in-house capacity. This role will oversee fund finance, accounting, middle office operations, investor operational due diligence, and act as a key partner to compliance. The ideal candidate is detail-oriented, highly organized, and comfortable operating across both strategic and day-to-day responsibilities.

Qualifications

CPA required
Prior experience as a Fund CFO, Controller, or senior finance professional at an investment manager, hedge fund, or fund administrator
Strong understanding of fund accounting, operations, and regulatory requirements
Ability to work closely with portfolio management, operations, compliance, administrators, auditors, and investors

Responsibilities

Fund CFO & Accounting Services

Daily profit and loss reporting and reconciliation
Monthly review and reconciliation of fund administrator reporting
Reconciliation of investor allocations
Fund expense management, including allocation of corporate expenses to fund vehicles
Oversight of subscription and redemption processing
FATCA and CRS reporting support
Coordination of audit and tax processes with external advisors

Middle Office Operations

Daily cash break management and resolution
Daily trade break management and resolution
Corporate action reconciliation
Wire processing and cash management, as required

Investor Operational Due Diligence

Advise on best practices and enhance internal controls as needed
Prepare and maintain investor operational due diligence materials
Review and update DDQs
Participate in investor ODD meetings

Compliance & Governance

Serve as the primary liaison between the firm and external compliance advisors
Prepare and provide financial data required for compliance reporting
Organize and participate in best execution and other governance committee meetings, as necessary

This role is ideal for someone who enjoys building and maintaining strong operational foundations while serving as a trusted partner to internal stakeholders and external investors.

Job Type: Full-time

Pay: $200,000.00 - $400,000.00 per year

Benefits: