Fund Operations & Finance Manager
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Leonis Capital正在寻找一位基金运营与财务经理，协助管理公司及其基金的日常运营、财务和合规基础设施。 该职位将与Managing Partner紧密合作，并担任基金管理、法律、税务、审计、合规、银行及其他服务提供商之间的主要内部协调人。 职责 管理Leonis各基金、SPV及管理实体的日常运营 与基金管理人、法律顾问、审计师、……
职位描述 · 原文
Leonis Capital is looking for a Fund Operations & Finance Manager to help manage the day-to-day operational, financial, and compliance infrastructure of the firm and its funds.
This person will work closely with the Managing Partner and serve as the primary internal coordinator across fund administration, legal, tax, audit, compliance, banking, and other service providers.
Responsibilities
Manage day-to-day operations across Leonis funds, SPVs, and management entities
Coordinate with fund administrators, legal counsel, auditors, tax advisors, compliance consultants, banks, and other external providers
Manage LP onboarding, subscription documents, closings, capital calls, distributions, and investor records
Maintain Carta and other fund administration systems and ensure records remain accurate and up to date
Track compliance, regulatory, tax, audit, insurance, and reporting deadlines
Support quarterly and annual fund reporting, valuations, audits, and tax processes
Maintain fund documents, entity records, internal trackers, and operating calendars
Coordinate portfolio company financial and valuation data collection
Identify operational issues, follow up with relevant parties, and drive tasks through completion
Improve internal processes and systems as Leonis launches and manages additional funds
Provide the Managing Partner with clear summaries of outstanding issues, decisions required, and upcoming deadlines
Ideal Background
3–6 years of experience in venture capital, private equity, fund administration, fund accounting, finance, or fund operations
Familiarity with venture fund structures, LP operations, capital calls, distributions, audits, tax, and compliance processes
Experience working with fund administrators, legal counsel, auditors, and other pro
公司 · Company
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