Chief Financial Officer

A ~$2B AUM private credit / structured real estate investment firm in the San Francisco area is looking for a CFO. This is a true seat-at-the-table CFO role, reporting directly to the Founders and overseeing all aspects of accounting & finance, including the internal accounting team, fund admin, auditors, tax, treasury, investor reporting, NAV, capital activity, and financial infrastructure.

• Direct all accounting, finance, tax, and treasury operations.
• Oversee preparation of financial statements, capital account reporting, and investor reporting packages.
• Ensure accurate, timely reporting in compliance with industry standards.
• Manage external audits and coordinate with third-party administrators.
• Oversee fund accounting, NAV calculations, fee structures, and capital calls/distributions.
• Ensure proper expense allocations, reconciliations, and valuation policies.
• Coordinate with compliance and risk with fund governing documents and regulatory obligations.
• Monitor cash balances and cash forecasts; arrange for debt at fund level.

• Build and scale financial infrastructure to support the firm’s growth and multiple investment vehicles.
• Implement financial systems, processes, and technology for efficiency and scalability.
• Manage relationships with auditors, fund administrators, custodians, and legal counsel.
• Provide financial insights to guide strategic decision-making and operational planning.

• 10+ Years of Fund Accounting, CFO, or CCO Experience
• Must be coming from a Fund (Ideally RE but Open)
• Any Exposure to Compliance (Hybrid CAO/CCO) is a major plus