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About the role
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. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- 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
More about this role
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.
- 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...
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