Senior Vice President -or- Executive Director, -End Fund Finance Operations; Dallas, TX

Company Overview

Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 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.

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This role sits at the center of the Affinius Capital's financial information ecosystem and serves as the ultimate owner of the financial data, processes, controls, and reporting that support both internal decision-making and external stakeholder requirements.

The Senior Vice President (SVP)
-or
- Executive Director (ED) of Fund Financial Operations (FFO) is accountable for the integrity, ownership, governance, and delivery of all open-end funds’ financial information. This leader oversees fund operations, third-party fund administrators, and the preparation and delivery of financial reporting for the open-end fund and flagship investment vehicles. The role owns the end-to-end processes, controls, systems, and workflows required to produce accurate, timely, and transparent financial information for investors, consultants, regulators, auditors, ownership, executive leadership, and other key stakeholders.

As the primary voice of Finance to the business, the ED/SVP of FFO serves as a trusted strategic partner across Asset Management, Portfolio Management, Investments, Tax, Treasury, Fund Administration, Investor Relations, and other internal and external business partners. This individual is responsible for translating complex financial data into meaningful insights, ensuring consistency and accountability across reporting processes, and driving continuous improvement through automation, standardization, and operational excellence.

The ideal candidate will bring deep expertise in real estate fund structures, financial reporting, operational controls, and stakeholder management, along with a proven ability to lead external service providers and cross-functional initiatives. The role provides technical leadership and support for complex business, accounting, financial, and reporting matters while fostering a culture of ownership, transparency, and continuous improvement. Success in this position requires exceptional financial acumen, analytical and problem-solving skills, the ability to manage multiple priorities and reporting deadlines, and strong interpersonal and communication skills to effectively influence and collaborate with stakeholders at all levels, both within and outside the organization.

Essential Duties and Responsibilities

Fund Administration Oversight

• Oversee day-to-day operations and performance of third-party fund administrators.
• Ensure accurate and timely NAV calculations, capital account maintenance, and investor allocations.
• Review and approve fund-level financial statements, capital call/distribution notices, and investor reporting packages.
• Monitor compliance with fund governing documents, side letters, and regulatory requirements.

Investor Reporting

• Lead the Fund Administrator oversight process over financial reporting and review of quarterly and annual financial statements in accordance with GAAP and other applicable standards.
• Coordinate with external auditors to manage the annual audit process for all real estate funds and investment vehicles.
• Ensure timely delivery of investor reports, including Schedule K-1s, capital account statements, and supplemental reporting.

Governance &…