Equi

Financial Planning and Analysis

• Own the NAV cycle across every vehicle, reconciliation with providers, and final sign-off before investor delivery
• Own the close calendar and standards
• Run the annual fund expense budget, allocation policy across vehicles, and re-billing between fund and management company
• Partner with the CEO on corporate financials, burn, runway, and board reporting
• Own cash positions across operating and fund accounts, banks, and prime brokers
• Maintain controls and approval authority around wires
• Serve as counterpart to the auditor for the annual audit
• Remain accountable for the tax cycle
• Hold regulatory and compliance positions with the compliance partner, including fund documents, side letters, and investor agreements
• Own financial and legal architecture for every new vehicle, including structure, fee terms, governing documents, entity formation, registrations, account opening, and administrator onboarding
• Lead coordination with outside counsel during fund launches while maintaining the existing complex
• Set financial standards and controls for capital activity, investor register, onboarding, and daily close, jointly with the Head of Fund Operations
• Manage service standards for administrators, outsourced fund-operations teams, auditors, tax preparers, outside counsel, prime brokers, and banks
• Build toward one financial source of truth
• Establish documented procedures and own the tooling that supports the function
• Report to the CEO and shape the finance function as the platform grows

Explore Managing Director – Fund Finance and Legal at Equi. Review requirements and application details.