Vice President -or- Senior Vice President Fund Financial Operations

Vice President -or- Senior Vice President Fund Financial Operations

Join to apply for the Vice President -or- Senior Vice President Fund Financial Operations role at Affinius Capital.

Company Overview

Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital.com.

Job Description

The Vice President / Senior Vice President Fund Financial Operations (FFO) is an integral member of the financial oversight, reporting, and investor servicing team. This position is primarily responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles : (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required reporting, (ii) quarterly investor report preparation and coordination in conjunction with Portfolio Management, and (iii) recurring and ad-hoc operational and financial performance requests from internal constituents, existing and prospective investors, and the supporting consulting community.

Why This Role Matters

• Investor Trust : Deliver quarterly / annual reporting packages and ad-hoc investor / consultant requests with rigor and consistency.
• Control & Assurance : Own internal controls over financial reporting and key contributions to the SOC 1 environment.
• One Control Framework : Harmonize policies and processes across multiple fund administrators and geographies.
• Business Partnership : Translate financial results into clear implications for Portfolio Managers and senior leadership.

What We Are Looking For

We are seeking a detail-oriented, and highly motivated finance professional with a proven track record in financial reporting, leading teams, organizational effectiveness, process improvement, financial and data quality reviews, and on-time, accurate and courteous delivery to clients. The ideal candidate will have a strong passion for accounting and / or financial reporting and a commitment to continuous development and growth in the finance field. They will demonstrate a high level of reliability, integrity, and a positive attitude, excelling both independently and as part of a team. With excellent interpersonal skills, the candidate will confidently engage with internal stakeholders and external partners in a polished and professional manner. Additionally, they will possess the adaptability to thrive in a dynamic, changing environment.

Key Responsibilities

Fund Administrator Oversight

Investor & External Reporting

Governance & Controls

Process & Data Oversight

Stakeholder Engagement

Team Leadership

Requirements

Key Competencies

Benefits

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, casual dress attire and much more! The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

Equal Opportunity Employer

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to their race, color, religion, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Seniority Level

Executive

Employment Type

Full-time

Job Function

Other

Industries

Investment Management

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